Company data from Slovak public registers
Company financial profile・Company ID 51865670・Patrónska 812/34, 05934 Spišská Teplica・Founded 2018
Turnover 2024
1,315 €
−97 %Profit 2024
−1,353 €
−127 %Assets
29 K €
−22 %Equity
29 K €
−4.4 %Debt ratio
0.5 %
−18 ppGross margin
47.6 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.9 %
−114 ppProfit / revenue
ROA
-4.6 %
−18 ppReturn on assets
ROE
-4.6 %
−21 ppReturn on equity
Earnings before tax
−1,353 €
−123 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-23.8 %
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 | 26 K € | 42 K € | 45 K € | 1,310 € |
| Value added | 22 K € | 14 K € | 25 K € | 623 € |
| Operating revenue | 26 K € | 42 K € | 45 K € | 1,315 € |
| Profit after tax | 4,452 € | 7,106 € | 4,937 € | −1,353 € |
| Income tax | 786 € | 1,217 € | 886 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 38 K € | 29 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 | 25 K € | 29 K € | 38 K € | 29 K € |
| Inventory | −31 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 37 K € | 29 K € |
| Financial accounts | 4,321 € | 3,508 € | 948 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 38 K € | 29 K € |
| Equity | 19 K € | 26 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,151 € | 14 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,452 € | 7,106 € | 4,937 € | −1,353 € |
| Liabilities | 6,462 € | 2,961 € | 7,090 € | 152 € |
| Non-current liabilities | 51 € | 85 € | 0 € | 152 € |
| Current liabilities | 2,827 € | 2,747 € | 6,973 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,584 € | 129 € | 117 € | 0 € |
Tax liability trend
17 registered activities
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Komenského 588/17, 05801 Poprad, Slovenská republika
Address Patrónska 812/34, 05934 Spišská Teplica, Slovenská republika
Address Moyzesova 2808/12, 05801 Poprad, Slovenská republika
Address Komenského 588/17, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
ŠIKOVNÁ VČIELKA s. r. o. v likvidácii
Patrónska 812/34, 05934 Spišská Teplica
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