Company data from Slovak public registers
Company financial profile・Company ID 36571997・Mlynská 39, 052 01 Spišská Nová Ves・Founded 2003
Turnover 2020
61 K €
−55 %Profit 2020
−49 K €
−158 %Assets
54 K €
−37 %Equity
−632 €
−101 %Debt ratio
101.2 %
+57 ppGross margin
-52.0 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.7 %
−67 ppProfit / revenue
ROA
-90.4 %
−68 ppReturn on assets
ROE
7,750.8 %
+7,790 ppReturn on equity
Current ratio
0.99
−74 %Current assets / current liabilities
Earnings before tax
−49 K €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−506 €
−101 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 181 K € | 126 K € | 61 K € |
| Value added | 70 K € | 76 K € | 40 K € | −31 K € |
| Operating revenue | 172 K € | 183 K € | 134 K € | 61 K € |
| Profit after tax | −22 K € | 5,019 € | −19 K € | −49 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 72 K € | 65 K € | 86 K € | 54 K € |
| Non-current assets | 3,049 € | 1,486 € | 875 € | 348 € |
| Property, plant and equipment | 3,049 € | 1,486 € | 875 € | 348 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 63 K € | 86 K € | 54 K € |
| Inventory | 4,966 € | 3,272 € | 926 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 31 K € | 40 K € |
| Financial accounts | 36 K € | 30 K € | 54 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 65 K € | 86 K € | 54 K € |
| Equity | 6,671 € | 12 K € | 48 K € | −632 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −34 K € | −56 K € | 5,019 € | −14 K € |
| Profit/loss for the accounting period after tax | −22 K € | 5,019 € | −19 K € | −49 K € |
| Liabilities | 65 K € | 53 K € | 38 K € | 55 K € |
| Non-current liabilities | 35 K € | 27 K € | 16 K € | 474 € |
| Current liabilities | 28 K € | 23 K € | 22 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,349 € | 3,168 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Obrancov mieru 1304/9, 05201 Spišská Nová Ves, Slovenská republika
Address Pribinova 76, 05311 Smižany, Slovenská republika
Address Danišovce 119, 05322 Danišovce, Slovenská republika
Address Kamenný obrázok 14, 05201 Spišská Nová Ves, Slovenská republika
Address Obrancov mieru 1304/9, 05201 Spišská Nová Ves, Slovenská republika
Address Pribinova 76, 05311 Smižany, Slovenská republika
Address J.Wolkera 2412/26, 05205 Spišská Nová Ves, Slovenská republika
Address Danišovce 119, 05322 Danišovce, Slovenská republika
Address Drevárska 2, 05201 Spišská Nová Ves, Slovenská republika
Address Danišovce 119, 05322 Danišovce, Slovenská republika
Address Kamenný obrázok 14, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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