Company data from Slovak public registers
Company financial profile・Company ID 36582379・Zimná 65, 05201 Spišská Nová Ves・Founded 2004
Turnover 2023
1,828 €
−98 %Profit 2023
−1,197 €
−103 %Assets
373 K €
−11 %Equity
373 K €
−11 %Debt ratio
0.0 %
−0.1 ppGross margin
-82.5 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
−112 ppProfit / revenue
ROA
-0.3 %
−11 ppReturn on assets
ROE
-0.3 %
−11 ppReturn on equity
Earnings before tax
−1,197 €
−102 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
373 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-44.2 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 51 K € | 6,039 € | 1,625 € |
| Value added | 13 K € | 24 K € | 255 € | −1,341 € |
| Operating revenue | 71 K € | 627 K € | 98 K € | 1,828 € |
| Profit after tax | −28 K € | 253 K € | 46 K € | −1,197 € |
| Income tax | 0 € | 69 K € | 11 K € | 0 € |
| Current income tax | 0 € | 69 K € | 11 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 320 K € | 717 K € | 421 K € | 373 K € |
| Non-current assets | 250 K € | 299 K € | 39 K € | 0 € |
| Property, plant and equipment | 244 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,178 € | 275 K € | 39 K € | 0 € |
| Current assets | 69 K € | 418 K € | 382 K € | 373 K € |
| Inventory | 1,019 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,590 € | 5,982 € | 68 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 412 K € | 314 K € | 312 K € |
| Accruals and deferrals | 948 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 717 K € | 421 K € | 373 K € |
| Equity | 374 K € | 627 K € | 420 K € | 373 K € |
| Share capital | 103 K € | 103 K € | 103 K € | 103 K € |
| Funds and other equity components | 10 K € | 10 K € | 0 € | 0 € |
| Profit/loss of previous years | 222 K € | 194 K € | 206 K € | 206 K € |
| Profit/loss for the accounting period after tax | −28 K € | 253 K € | 46 K € | −1,197 € |
| Liabilities | −54 K € | 90 K € | 432 € | 0 € |
| Non-current liabilities | −68 K € | 6,531 € | 0 € | 0 € |
| Current liabilities | 14 K € | 83 K € | 432 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Šoltésovej 17/5, 05201 Spišská Nová Ves, Slovenská republika
Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika
Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika
Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Brezova 22, 05201 Spišská Nová Ves, Slovenská republika
Address Šoltésovej 17/5, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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