Company data from Slovak public registers
Company financial profile・Company ID 46004521・Štefánikovo námestie 13/25, 96701 Kremnica・Founded 2011
Turnover 2023
5,000 €
Profit 2023
3,058 €
+3,923 %Assets
98 €
−95 %Equity
−11 K €
+22 %Debt ratio
11,144.9 %
+10,336 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
Profit / revenue
ROA
3,120.4 %
+3,124 ppReturn on assets
ROE
-28.3 %
−29 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
3,058 €
+3,923 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+26 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 22 K € | 0 € | 0 € |
| Value added | −3,940 € | −1,910 € | 0 € | −1,189 € |
| Operating revenue | 26 K € | 23 K € | 0 € | 5,000 € |
| Profit after tax | −8,590 € | −4,671 € | −80 € | 3,058 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,377 € | 1,947 € | 1,957 € | 98 € |
| Non-current assets | 1,132 € | 663 € | 663 € | 0 € |
| Property, plant and equipment | 1,132 € | 663 € | 663 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,245 € | 1,284 € | 1,294 € | 98 € |
| Inventory | 1,189 € | 1,189 € | 1,189 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,903 € | 95 € | 105 € | 98 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,377 € | 1,947 € | 1,957 € | 98 € |
| Equity | −9,131 € | −14 K € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,337 € | −15 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,590 € | −4,671 € | −80 € | 3,058 € |
| Liabilities | 14 K € | 16 K € | 16 K € | 11 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Banská cesta 933/35, 96701 Kremnica, Slovenská republika
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika
Address Angyalova 416/29, 96701 Kremnica, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address Banská cesta 933/35, 96701 Kremnica, Slovenská republika
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 117, 96701 Kremnické Bane, Slovenská republika
Address Sama Chalupku 278/5, 96701 Kremnica, Slovenská republika
Address Angyalova 416/29, 96701 Kremnica, Slovenská republika
Address J. Horvátha 902/34, 96701 Kremnica, Slovenská republika
Registered in Business Register
ESPE Partners, s. r. o.
Štefánikovo námestie 13/25, 96701 Kremnica
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