Company data from Slovak public registers
Company financial profile・Company ID 46678905・Sadová 777/12A, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
500 €
−97 %Profit 2024
−6,154 €
−429 %Assets
3,838 €
−61 %Equity
2,634 €
−70 %Debt ratio
31.4 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,230.8 %
−1,242 ppProfit / revenue
ROA
-160.3 %
−179 ppReturn on assets
ROE
-233.6 %
−255 ppReturn on equity
Current ratio
3.19
−11 %Current assets / current liabilities
Earnings before tax
−5,814 €
−363 %Profit + income tax
Effective tax
-5.8 %
−21 ppIncome tax / earnings before tax
Net working capital
2,634 €
−3.7 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € | 16 K € | 0 € |
| Value added | 4,180 € | 14 K € | 12 K € | −176 € |
| Operating revenue | 16 K € | 24 K € | 16 K € | 500 € |
| Profit after tax | −2,317 € | 5,471 € | 1,873 € | −6,154 € |
| Income tax | 0 € | 972 € | 334 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 9,843 € | 3,838 € |
| Non-current assets | 18 K € | 12 K € | 6,054 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,054 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,466 € | 9,834 € | 3,789 € | 3,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 € | 2,238 € | 370 € | 260 € |
| Financial accounts | 3,291 € | 7,596 € | 3,419 € | 3,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 9,843 € | 3,838 € |
| Equity | 1,444 € | 6,916 € | 8,789 € | 2,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,739 € | −4,055 € | 1,416 € | 3,288 € |
| Profit/loss for the accounting period after tax | −2,317 € | 5,471 € | 1,873 € | −6,154 € |
| Liabilities | 20 K € | 15 K € | 1,054 € | 1,204 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 1,054 € | 1,204 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,701 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Radlinského 974/5, 05201 Spišská Nová Ves, Slovenská republika
Address Bernoláková 1046/10, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Radlinského 974/5, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Radlinského 974/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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