Company data from Slovak public registers
Company financial profile・Company ID 51104601・Zimná 94, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2026
0 €
Profit 2026
−340 €
+0.0 %Assets
152 K €
+0.0 %Equity
6,804 €
+0.0 %Debt ratio
95.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-5.0 %
Return on equity
Current ratio
446.74
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
152 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Interest-bearing debt
111 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
104 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 2,000 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 715 € | −478 € | −340 € | −340 € |
| Income tax | 146 € | 340 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 152 K € | 152 K € | 152 K € | 152 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 | 152 K € | 152 K € | 152 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 144 K € | 144 K € | 144 K € | 144 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,854 € | 7,579 € | 7,579 € | 7,579 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 152 K € | 152 K € | 152 K € |
| Equity | 7,144 € | 6,666 € | 6,804 € | 6,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,224 € | 1,903 € | 1,903 € | 1,903 € |
| Profit/loss for the accounting period after tax | 715 € | −478 € | −340 € | −340 € |
| Liabilities | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Current liabilities | 275 € | 478 € | 340 € | 340 € |
| Long-term bank loans | 111 K € | 111 K € | 111 K € | 111 K € |
| Short-term bank loans | 75 € | 75 € | 75 € | 75 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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