Company data from Slovak public registers
Company financial profile・Company ID 36598119・T. Vansovej 1, 05201 Spišská Nová Ves・Founded 2005
Turnover 2015
2,500 €
−92 %Profit 2015
−16 K €
+45 %Assets
129 K €
−8.8 %Equity
6,769 €
−70 %Debt ratio
94.7 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-623.4 %
−529 ppProfit / revenue
ROA
-12.1 %
+8.1 ppReturn on assets
ROE
-230.3 %
−103 ppReturn on equity
Current ratio
1.12
−13 %Current assets / current liabilities
Earnings before tax
−15 K €
+47 %Profit + income tax
Effective tax
-6.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−56 %Current assets − current liabilities
Interest-bearing debt
7,043 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,267 € | 0 € |
| Value added | −2,166 € | −3,703 € |
| Operating revenue | 30 K € | 2,500 € |
| Profit after tax | −28 K € | −16 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 129 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 141 K € | 129 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 K € | 129 K € |
| Financial accounts | 95 € | 23 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 129 K € |
| Equity | 22 K € | 6,769 € |
| Share capital | 6,700 € | 6,700 € |
| Profit/loss of previous years | 43 K € | 15 K € |
| Profit/loss for the accounting period after tax | −28 K € | −16 K € |
| Liabilities | 119 K € | 122 K € |
| Non-current liabilities | 160 € | 160 € |
| Current liabilities | 109 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,366 € | 7,043 € |
| Provisions | 100 € | 0 € |
Tax liability trend
29 registered activities
Address Janotova 4, 84104 Bratislava, Slovenská republika
Address Považská 3317/16, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2414/30, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 2157/18, 05201 Spišská Nová Ves, Slovenská republika
Address Arnutovce 102, 05313 Arnutovce, Slovenská republika
Address Hurbanova 9, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Kopeckého 2E, 16900 Praha 6 - Břevnov, Česká republika
Address Kopeckého 2E, 16900 Praha 6 - Břevnov, Česká republika
Address Nábrežie Hornádu 5, 05201 Spišská Nová Ves, Slovenská republika
Address Arnutovce 102, 05313 Arnutovce, Slovenská republika
Address Kopeckého 2E, 16900 Praha 6 - Břevnov, Česká republika
Address Kopeckého 2E, 16900 Praha 6 - Břevnov, Česká republika
Address Nábrežie Hornádu 5, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 5, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3317/16, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2022/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
HK Spišská Nová Ves, s.r.o.
T. Vansovej 1, 05201 Spišská Nová Ves
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