Company data from Slovak public registers
Company financial profile・Company ID 50586131・Sadová 2328/12, 05201 Spišská Nová Ves・Founded 2016
Turnover 2024
0 €
Profit 2024
−21 K €
−1,527 %Assets
393 K €
−4.8 %Equity
388 K €
−5.0 %Debt ratio
1.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−5.6 ppReturn on assets
ROE
-5.3 %
−5.7 ppReturn on equity
Current ratio
32.03
−5.1 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,293 %Profit + income tax
Effective tax
-1.7 %
−17 ppIncome tax / earnings before tax
Net working capital
153 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-35.3 %
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 | 3,075 € | 0 € | 0 € | 0 € |
| Value added | 1,425 € | −1,742 € | −3,695 € | −120 € |
| Operating revenue | 3,075 € | 130 K € | 0 € | 0 € |
| Profit after tax | −19 K € | −24 K € | 1,443 € | −21 K € |
| Income tax | 83 € | 0 € | 255 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 583 K € | 487 K € | 413 K € | 393 K € |
| Non-current assets | 293 K € | 274 K € | 255 K € | 236 K € |
| Property, plant and equipment | 293 K € | 274 K € | 255 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 214 K € | 158 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 213 K € | 158 K € | 157 K € |
| Financial accounts | 1,456 € | 420 € | 171 € | 119 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 487 K € | 413 K € | 393 K € |
| Equity | 429 K € | 406 K € | 408 K € | 388 K € |
| Share capital | 468 K € | 468 K € | 468 K € | 468 K € |
| Profit/loss of previous years | −22 K € | −41 K € | −63 K € | −62 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € | 1,443 € | −21 K € |
| Liabilities | 154 K € | 82 K € | 4,689 € | 5,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 74 K € | 4,689 € | 4,918 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Sadová 2328/12, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Registered in Business Register
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