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Company data from Slovak public registers
Company financial profile・Company ID 37939050・Tkáčska 1, 05201 Spišská Nová Ves・Founded 1997
Turnover 2025
80 €
+0.0 %Profit 2025
−37 €
+38 %Assets
925 €
−3.8 %Equity
925 €
−3.8 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
+29 ppProfit / revenue
ROA
-4.0 %
+2.2 ppReturn on assets
ROE
-4.0 %
+2.2 ppReturn on equity
Earnings before tax
−37 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
925 €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−882 €
+8.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −865 € | 0 € | 0 € | −20 € |
| Operating revenue | 0 € | 259 € | 80 € | 80 € |
| Profit after tax | −993 € | 144 € | −60 € | −37 € |
| Income tax | 0 € | 25 € | 0 € | 0 € |
| Current income tax | 0 € | 25 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,254 € | 1,047 € | 962 € | 925 € |
| 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 | 1,254 € | 1,047 € | 962 € | 925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 43 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,254 € | 1,047 € | 962 € | 882 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,254 € | 1,047 € | 962 € | 925 € |
| Equity | 879 € | 1,022 € | 962 € | 925 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,872 € | 878 € | 1,022 € | 962 € |
| Profit/loss for the accounting period after tax | −993 € | 144 € | −60 € | −37 € |
| Liabilities | 375 € | 25 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 375 € | 25 € | 0 € | 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
1 registered activity
Address Tkáčska 1, 05201 Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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