Company data from Slovak public registers
Company financial profile・Company ID 47897929・Ľaliová 3201/1, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2024
0 €
Profit 2024
−1,640 €
Assets
16 K €
−7.7 %Equity
15 K €
−9.7 %Debt ratio
2.2 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−10 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
46.00
Current assets / current liabilities
Earnings before tax
−1,300 €
Profit + income tax
Effective tax
-26.2 %
Income tax / earnings before tax
Net working capital
15 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 380 € | 0 € | 0 € |
| Value added | 0 € | 380 € | 0 € | −1,300 € |
| Operating revenue | 0 € | 380 € | 0 € | 0 € |
| Profit after tax | −268 € | 296 € | 0 € | −1,640 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 16 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 | 17 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Financial accounts | 7,644 € | 7,940 € | 7,940 € | 6,640 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 16 K € |
| Equity | 17 K € | 17 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −268 € | 296 € | 0 € | −1,640 € |
| Liabilities | 0 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3201/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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