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Company data from Slovak public registers
Company financial profile・Company ID 43994431・Laborecká 2849/2, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−14 K €
−1,294 %Assets
1.2 M €
+21 %Equity
−12 K €
+98 %Debt ratio
101.0 %
−72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.3 ppReturn on assets
ROE
119.1 %
+119 ppReturn on equity
Current ratio
1.03
+70 %Current assets / current liabilities
Earnings before tax
−14 K €
−988 %Profit + income tax
Effective tax
-2.5 %
−26 ppIncome tax / earnings before tax
Net working capital
33 K €
+105 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Interest-bearing debt
1,042 €
+111 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 508 K € | 50 K € | 0 € |
| Value added | −57 K € | −149 K € | 19 K € | 0 € |
| Operating revenue | 420 K € | 521 K € | 50 K € | 0 € |
| Profit after tax | −139 K € | −167 K € | 1,170 € | −14 K € |
| Income tax | 418 € | 126 € | 365 € | 340 € |
| Current income tax | 418 € | 126 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 972 K € | 997 K € | 1.2 M € |
| Non-current assets | −30 K € | −30 K € | −30 K € | −16 K € |
| Property, plant and equipment | 89 K € | 89 K € | 89 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −120 K € | −120 K € | −120 K € | −120 K € |
| Current assets | 608 K € | 1.0 M € | 1.03 M € | 1.22 M € |
| Inventory | 7,085 € | 7,085 € | 7,085 € | 7,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 857 K € | 837 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 136 K € | 138 K € | 184 K € | 127 K € |
| Accruals and deferrals | 189 € | 189 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 972 K € | 997 K € | 1.2 M € |
| Equity | −561 K € | −728 K € | −727 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −429 K € | −568 K € | −734 K € | −4,397 € |
| Profit/loss for the accounting period after tax | −139 K € | −167 K € | 1,170 € | −14 K € |
| Liabilities | 1.14 M € | 1.7 M € | 1.72 M € | 1.21 M € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 1.11 M € | 1.67 M € | 1.7 M € | 1.19 M € |
| Short-term financial assistance | 11 K € | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 944 € | 495 € | 495 € | 1,042 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address P. Jilemnického 2415/6, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 6/15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2849/2, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2849/2, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/6, 05205 Spišská Nová Ves, Slovenská republika
Address Laborecká 2849/2, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 6/15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2849/2, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 6/15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2849/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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