Company data from Slovak public registers
Company financial profile・Company ID 46392904・P. Jilemnického 6/2415, 05201 Spišská Nová Ves・Founded 2011
Turnover 2022
0 €
Profit 2022
−389 €
+0.0 %Assets
64 K €
+0.0 %Equity
19 K €
+0.0 %Debt ratio
70.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
1.56
+0.0 %Current assets / current liabilities
Earnings before tax
−389 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
2,397 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,346 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −389 € | 0 € | −389 € | −389 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 64 K € | 64 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 | 64 K € | 64 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 € | 51 € | 51 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 64 K € | 64 K € |
| Equity | 19 K € | 19 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | −22 K € | −22 K € | −22 K € | −22 K € |
| Liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 1,629 € | 1,629 € | 1,629 € | 1,629 € |
| Current liabilities | 41 K € | 41 K € | 41 K € | 41 K € |
| Short-term financial assistance | 2,208 € | 2,208 € | 2,208 € | 2,208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 € | 189 € | 189 € | 189 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Jilemnického 6/2415, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 6/2415, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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