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Company data from Slovak public registers
Company financial profile・Company ID 48258636・S. Chalupku 1768/11, 05201 Spišská Nová Ves・Founded 2015
Turnover 2024
635 €
−38 %Profit 2024
−996 €
−3,931 %Assets
69 K €
+0.3 %Equity
36 K €
−2.7 %Debt ratio
47.7 %
+1.6 ppGross margin
-54.3 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.9 %
−159 ppProfit / revenue
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
-2.8 %
−2.8 ppReturn on equity
Current ratio
1.98
−3.3 %Current assets / current liabilities
Earnings before tax
−656 €
−2,623 %Profit + income tax
Effective tax
-51.8 %
−52 ppIncome tax / earnings before tax
Net working capital
32 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,872 € | 1,650 € | 1,019 € | 635 € |
| Value added | −53 K € | 312 € | 322 € | −345 € |
| Operating revenue | 78 K € | 1,650 € | 1,019 € | 635 € |
| Profit after tax | 2,550 € | 33 € | 26 € | −996 € |
| Income tax | 664 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 69 K € | 69 K € | 69 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 95 K € | 65 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 60 K € | 60 K € | 58 K € |
| Financial accounts | 33 K € | 5,581 € | 5,144 € | 6,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 69 K € | 69 K € | 69 K € |
| Equity | 98 K € | 37 K € | 37 K € | 36 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 8,033 € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,550 € | 33 € | 26 € | −996 € |
| Liabilities | 1,022 € | 32 K € | 32 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,022 € | 32 K € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Predseda predstavenstva a zároveň člen predstavenstva
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Address Rudňany 56, 05323 Rudňany, Slovenská republika
Address Skraupstraße 24/17/10, 1210 Viedeň, Rakúska republika
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1768/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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