Company data from Slovak public registers
Company financial profile・Company ID 36213764・Štefánikovo námestie 5, 05201 Spišská Nová Ves・Founded 2002
Turnover 2026
0 €
−100 %Profit 2026
−132 K €
−4,008 %Assets
23 K €
−98 %Equity
−180 K €
−145 %Debt ratio
867.5 %
+805 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-563.3 %
−564 ppReturn on assets
ROE
73.4 %
+73 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6,274 €
−266 %Profit + income tax
Effective tax
-2,004.7 %
−2,015 ppIncome tax / earnings before tax
Net working capital
−167 K €
−118 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
36 K €
+95 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 82 K € | 59 K € | 0 € |
| Value added | 55 K € | 70 K € | 45 K € | −5,586 € |
| Operating revenue | 336 K € | 82 K € | 70 K € | 0 € |
| Profit after tax | 163 K € | −58 K € | 3,379 € | −132 K € |
| Income tax | 41 K € | 0 € | 405 € | 126 K € |
| Current income tax | 41 K € | 0 € | 405 € | 126 K € |
| Item | 2019 | 2020 | 2021 | 2026 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.07 M € | 1.08 M € | 23 K € |
| Non-current assets | 132 K € | 139 K € | 117 K € | 23 K € |
| Property, plant and equipment | 132 K € | 139 K € | 117 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 882 K € | 934 K € | 962 K € | 0 € |
| Inventory | 567 € | 567 € | 567 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 846 K € | 896 K € | 961 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 37 K € | 128 € | 0 € |
| Accruals and deferrals | 236 € | 874 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.07 M € | 1.08 M € | 23 K € |
| Equity | 454 K € | 396 K € | 399 K € | −180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 284 K € | 447 K € | 389 K € | −48 K € |
| Profit/loss for the accounting period after tax | 163 K € | −58 K € | 3,379 € | −132 K € |
| Liabilities | 561 K € | 678 K € | 680 K € | 203 K € |
| Non-current liabilities | 394 K € | 534 K € | 622 K € | 0 € |
| Current liabilities | 56 K € | 48 K € | 39 K € | 167 K € |
| Short-term financial assistance | 60 K € | 63 K € | 0 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 33 K € | 18 K € | 0 € |
| Provisions | 0 € | 431 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Inovecká 6, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika
Address Južná trieda 48, 04001 Košice, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Jamník 342, 05322 Jamník, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika
Address Klčov 46, 05302 Klčov, Slovenská republika
Address Inovecká 6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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