Company data from Slovak public registers
Company financial profile・Company ID 36651354・Zimná 94, 05201 Spišská Nová Ves・Founded 2006
Turnover 2020
4,970 €
Profit 2020
−70 €
−17 %Assets
16 K €
−0.4 %Equity
12 K €
−0.6 %Debt ratio
23.3 %
+0.1 ppGross margin
-0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
Profit / revenue
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-0.6 %
−0.1 ppReturn on equity
Current ratio
4.30
−0.4 %Current assets / current liabilities
Earnings before tax
−70 €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,000 € | 0 € | 4,970 € |
| Value added | 995 € | 1,050 € | 0 € | −8 € |
| Operating revenue | 13 K € | 6,000 € | 0 € | 4,970 € |
| Profit after tax | 424 € | 679 € | −60 € | −70 € |
| Income tax | 496 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,470 € | 3,970 € | 270 € | 270 € |
| Financial accounts | 17 K € | 12 K € | 16 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 16 K € | 16 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,164 € | 4,566 € | 5,211 € | 5,151 € |
| Profit/loss for the accounting period after tax | 424 € | 679 € | −60 € | −70 € |
| Liabilities | 6,498 € | 4,015 € | 3,724 € | 3,724 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,498 € | 4,015 € | 3,724 € | 3,724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Trieda 1.Mája 53/4, 05201 Spišská Nová Ves, Slovenská republika
Address Kláštorská 532/17, 05401 Levoča, Slovenská republika
Address Trieda 1.Mája 53/4, 05201 Spišská Nová Ves, Slovenská republika
Address Kláštorská 532/17, 05401 Levoča, Slovenská republika
Registered in Business Register
1 entry from the business register
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