Company data from Slovak public registers
Company financial profile・Company ID 50897543・Hutnícka 2679/1, 05201 Spišská Nová Ves・Founded 2017
Turnover 2023
4,800 €
Profit 2023
−160 €
+91 %Assets
66 K €
−1.8 %Equity
13 K €
−1.2 %Debt ratio
79.7 %
−0.1 ppGross margin
95.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-0.2 %
+2.5 ppReturn on assets
ROE
-1.2 %
+12 ppReturn on equity
Current ratio
1.45
+0.9 %Current assets / current liabilities
Earnings before tax
−160 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,472 €
−1.7 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 0 € | 0 € | 4,800 € |
| Value added | 63 K € | −29 K € | −240 € | 4,560 € |
| Operating revenue | 151 K € | 77 K € | 0 € | 4,800 € |
| Profit after tax | 7,035 € | 640 € | −1,837 € | −160 € |
| Income tax | 1,877 € | 202 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 104 K € | 67 K € | 66 K € |
| Non-current assets | 0 € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 35 K € | 35 K € |
| Current assets | 68 K € | 69 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,800 € | 4,432 € |
| Current receivables | 58 K € | 59 K € | 59 K € | 63 K € |
| Financial accounts | 10 K € | 10 K € | −30 K € | −37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 104 K € | 67 K € | 66 K € |
| Equity | 15 K € | 15 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,476 € | 9,159 € | 9,767 € | 7,930 € |
| Profit/loss for the accounting period after tax | 7,035 € | 640 € | −1,837 € | −160 € |
| Liabilities | 54 K € | 89 K € | 53 K € | 52 K € |
| Non-current liabilities | 512 € | 676 € | 681 € | 680 € |
| Current liabilities | 27 K € | 57 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,026 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2309/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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