Company data from Slovak public registers
Company financial profile・Company ID 52510409・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
94 K €
Profit 2024
−845 €
Assets
812 K €
+16 %Equity
−69 K €
+0.2 %Debt ratio
108.5 %
−1.4 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
1.2 %
+1.2 ppReturn on equity
Current ratio
0.91
+1.5 %Current assets / current liabilities
Earnings before tax
115 €
Profit + income tax
Effective tax
834.8 %
Income tax / earnings before tax
Net working capital
−82 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 29 K € | 0 € | 94 K € |
| Value added | −51 K € | 100 € | 0 € | 115 € |
| Operating revenue | 388 K € | 29 K € | 0 € | 94 K € |
| Profit after tax | −52 K € | 85 € | 0 € | −845 € |
| Income tax | 505 € | 15 € | 0 € | 960 € |
| Current income tax | 505 € | 15 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 668 K € | 702 K € | 702 K € | 812 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 688 K € | 688 K € | 799 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 570 K € | 570 K € | 683 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 118 K € | 118 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 702 K € | 702 K € | 812 K € |
| Equity | −69 K € | −69 K € | −69 K € | −69 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −69 K € | −69 K € | −68 K € |
| Profit/loss for the accounting period after tax | −52 K € | 85 € | 0 € | −845 € |
| Liabilities | 736 K € | 771 K € | 771 K € | 881 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 771 K € | 771 K € | 881 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 13 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Májová 698/9, 05304 Spišské Podhradie, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Address Májová 698/9, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
STAVBY SPIŠ s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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