Company data from Slovak public registers
Company financial profile・Company ID 36188271・Mlynská 39, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
63 K €
−90 %Profit 2025
−163 €
+100 %Assets
254 €
−24 %Equity
−777 K €
−0.0 %Debt ratio
306,129.9 %
+72,651 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+40 ppProfit / revenue
ROA
-64.2 %
+72,299 ppReturn on assets
ROE
0.0 %
−31 ppReturn on equity
Current ratio
0.00
−24 %Current assets / current liabilities
Earnings before tax
−163 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−777 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 3.33 M € | 598 K € | 0 € |
| Value added | 484 K € | −113 K € | −133 K € | −63 K € |
| Operating revenue | 5.26 M € | 3.36 M € | 604 K € | 63 K € |
| Profit after tax | 31 K € | −567 K € | −241 K € | −163 € |
| Income tax | 14 K € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 734 K € | 333 € | 254 € |
| Non-current assets | 73 K € | 9,221 € | 0 € | 0 € |
| Property, plant and equipment | 73 K € | 9,221 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 721 K € | 333 € | 254 € |
| Inventory | 43 K € | 3,439 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 0 € | 0 € | 0 € |
| Current receivables | 633 K € | 559 K € | 333 € | 254 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 687 K € | 159 K € | 0 € | 0 € |
| Accruals and deferrals | 37 K € | 3,529 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 734 K € | 333 € | 254 € |
| Equity | 59 K € | −536 K € | −777 K € | −777 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,140 € | 5,140 € | 5,140 € | 5,140 € |
| Profit/loss of previous years | −183 K € | −181 K € | −748 K € | −989 K € |
| Profit/loss for the accounting period after tax | 31 K € | −567 K € | −241 K € | −163 € |
| Liabilities | 1.45 M € | 1.27 M € | 777 K € | 778 K € |
| Non-current liabilities | 2,120 € | 894 € | 729 € | 729 € |
| Current liabilities | 225 K € | 308 K € | 777 K € | 777 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.18 M € | 955 K € | 0 € | 0 € |
| Provisions | 40 K € | 4,817 € | 0 € | 0 € |
| Accruals and deferrals | 1,346 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Dlhé Pole 624, Dlhé Pole, Slovenská republika
Address Vyšné Repaše 19, Vyšné Repaše, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
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