Company data from Slovak public registers
Company financial profile・Company ID 36202967・Odorínska cesta 1, 05201 Spišská Nová Ves・Founded 2001
Turnover 2025
0 €
−100 %Profit 2025
−106 €
+100 %Assets
79 K €
−43 %Equity
−710 K €
−0.0 %Debt ratio
995.2 %
+387 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+54 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Current ratio
0.11
−38 %Current assets / current liabilities
Earnings before tax
−106 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−631 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
75 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 0 € | 0 € | 0 € |
| Value added | −399 K € | −85 K € | −70 K € | 0 € |
| Operating revenue | 856 K € | 634 K € | 8,559 € | 0 € |
| Profit after tax | −771 K € | 267 K € | −76 K € | −106 € |
| Income tax | −6,091 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 686 K € | 140 K € | 79 K € |
| Non-current assets | 375 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 375 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 686 K € | 140 K € | 79 K € |
| Inventory | 71 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,509 € | 8,509 € | 8,509 € | 8,509 € |
| Current receivables | 95 K € | 46 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,517 € | 631 K € | 70 K € | 9,589 € |
| Accruals and deferrals | 1,465 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 686 K € | 140 K € | 79 K € |
| Equity | −815 K € | −634 K € | −710 K € | −710 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −73 K € | −930 K € | −663 K € | −738 K € |
| Profit/loss for the accounting period after tax | −771 K € | 267 K € | −76 K € | −106 € |
| Liabilities | 1.37 M € | 1.32 M € | 850 K € | 789 K € |
| Non-current liabilities | 12 K € | 3,990 € | 3,990 € | 3,990 € |
| Current liabilities | 1.03 M € | 996 K € | 771 K € | 710 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 75 K € | 75 K € | 75 K € |
| Short-term bank loans | 246 K € | 245 K € | 0 € | 0 € |
| Provisions | 2,522 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika
Address Vajanského 24, Spišská Nová Ves, Slovenská republika
Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika
Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 293/18, Spišská Nová Ves, Slovenská republika
Address Zimná 62, 05201 Spišská Nová Ves, Slovenská republika
Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika
Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika
Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika
Address Jahodová 9, 05311 Smižany, Slovenská republika
Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika
Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 293/18, 05201 Spišská Nová Ves, Slovenská republika
Address Jahodová 9, 05311 Smižany, Slovenská republika
Address Komenského 1298, 73911 Frýdlant nad Ostravicí, Česká republika
Registered in Business Register
9 entries from the business register
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