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Company data from Slovak public registers
Company financial profile・Company ID 46761543・Štvrť SNP 153/70, 91451 Trenčianske Teplice・Founded 2012
Turnover 2024
175 K €
+19 %Profit 2024
−82 K €
−360 %Assets
1.34 M €
−6.1 %Equity
677 K €
−9.2 %Debt ratio
49.6 %
+1.7 ppGross margin
-1,193.8 %
−874 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.0 %
−68 ppProfit / revenue
ROA
-6.1 %
−8.4 ppReturn on assets
ROE
-12.2 %
−16 ppReturn on equity
Current ratio
-334.72
−3,068 %Current assets / current liabilities
Earnings before tax
−81 K €
−357 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
286 K €
+54 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 11 K € | 3,500 € |
| Value added | −49 K € | −11 K € | −35 K € | −42 K € |
| Operating revenue | 32 K € | 20 K € | 148 K € | 175 K € |
| Profit after tax | −89 K € | −21 K € | 32 K € | −82 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.4 M € | 1.43 M € | 1.34 M € |
| Non-current assets | 1.5 M € | 1.21 M € | 1.22 M € | 1.06 M € |
| Property, plant and equipment | 1.11 M € | 1.11 M € | 1.05 M € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 396 K € | 103 K € | 179 K € | 204 K € |
| Current assets | 214 K € | 192 K € | 204 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 112 K € | 83 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 105 K € | 80 K € | 121 K € | 201 K € |
| Accruals and deferrals | 2,340 € | 845 € | 1,635 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.4 M € | 1.43 M € | 1.34 M € |
| Equity | 735 K € | 714 K € | 746 K € | 677 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 819 K € | 730 K € | 708 K € | 754 K € |
| Profit/loss for the accounting period after tax | −89 K € | −21 K € | 32 K € | −82 K € |
| Liabilities | 985 K € | 689 K € | 685 K € | 666 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 18 K € | −853 € |
| Short-term financial assistance | 958 K € | 667 K € | 667 K € | — |
| 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 € | — |
Tax liability trend
24 registered activities
Address Tovarnícka 418/28, 95501 Topoľčany, Slovenská republika
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Jahodová 1054/6, 95501 Topoľčany, Slovenská republika
Address Chvojnica 56, 97213 Chvojnica, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 409/20, 91451 Trenčianske Teplice, Slovenská republika
Address Jahodová 1054/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
S.P.A.C.E. One s.r.o.
Štvrť SNP 153/70, 91451 Trenčianske Teplice
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