Company data from Slovak public registers
Company financial profile・Company ID 47060271・Letecká 38/1461, 05201 Spišská Nová Ves・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
−386 €
+85 %Assets
9,679 €
−9.6 %Equity
9,679 €
−8.5 %Debt ratio
0.0 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+20 ppReturn on assets
ROE
-4.0 %
+20 ppReturn on equity
Earnings before tax
−386 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,679 €
−8.5 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,679 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,177 € | 6,000 € | 0 € | 0 € |
| Value added | 2,538 € | 2,789 € | −1,134 € | −300 € |
| Operating revenue | 7,477 € | 6,000 € | 1,445 € | 0 € |
| Profit after tax | 25 € | 880 € | −2,552 € | −386 € |
| Income tax | 480 € | 233 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 11 K € | 9,679 € |
| Non-current assets | 4,058 € | 2,666 € | 0 € | 0 € |
| Property, plant and equipment | 4,058 € | 2,666 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,853 € | 11 K € | 11 K € | 9,679 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,853 € | 11 K € | 11 K € | 9,679 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 11 K € | 9,679 € |
| Equity | 12 K € | 13 K € | 11 K € | 9,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,869 € | 6,892 € | 7,727 € | 4,658 € |
| Profit/loss for the accounting period after tax | 25 € | 880 € | −2,552 € | −386 € |
| Liabilities | 655 € | 349 € | 124 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 349 € | 124 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letecká 38/1461, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 1461/38, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 38/1461, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 38/1461, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 38/1461, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Lespo s.r.o. v likvidácii
Letecká 38/1461, 05201 Spišská Nová Ves
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