Company data from Slovak public registers
Company financial profile・Company ID 36197360・Zimná 37/172, 05201 Spišská Nová Ves・Founded 2000
Turnover 2022
0 €
−100 %Profit 2022
−494 €
+96 %Assets
7,516 €
−6.2 %Equity
−99 K €
−0.5 %Debt ratio
1,419.2 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
+146 ppReturn on assets
ROE
0.5 %
−12 ppReturn on equity
Current ratio
0.07
−6.2 %Current assets / current liabilities
Earnings before tax
−494 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 55 K € | 26 K € | 0 € |
| Value added | 13 K € | 23 K € | 11 K € | −72 € |
| Operating revenue | 55 K € | 55 K € | 35 K € | 0 € |
| Profit after tax | −9,865 € | −7,498 € | −12 K € | −494 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 8,009 € | 7,516 € |
| Non-current assets | 11 K € | 7,767 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 7,767 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 8,009 € | 7,516 € |
| Inventory | 4,942 € | 2,603 € | 1,921 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,584 € | 11 K € | 5,772 € | 7,272 € |
| Financial accounts | 190 € | 529 € | 316 € | 244 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 8,009 € | 7,516 € |
| Equity | −79 K € | −86 K € | −99 K € | −99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −76 K € | −86 K € | −94 K € | −106 K € |
| Profit/loss for the accounting period after tax | −9,865 € | −7,498 € | −12 K € | −494 € |
| Liabilities | 105 K € | 108 K € | 107 K € | 107 K € |
| Non-current liabilities | 197 € | 243 € | 272 € | 272 € |
| Current liabilities | 101 K € | 107 K € | 106 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,153 € | 0 € | 0 € | 0 € |
| Provisions | 401 € | 606 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hnilec 44, 05375 Hnilec, Slovenská republika
Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2449/1, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 65/58, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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