Company data from Slovak public registers
Company financial profile・Company ID 53008731・Topoľová 2057/4, 05201 Spišská Nová Ves・Founded 2020
Turnover 2023
29 K €
+31 %Profit 2023
−440 €
−230 %Assets
22 K €
−1.2 %Equity
2,031 €
−18 %Debt ratio
90.8 %
+1.9 ppGross margin
38.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.0 ppProfit / revenue
ROA
-2.0 %
−3.5 ppReturn on assets
ROE
-21.7 %
−35 ppReturn on equity
Current ratio
0.73
+29 %Current assets / current liabilities
Earnings before tax
−432 €
−207 %Profit + income tax
Effective tax
-1.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−5,369 €
+37 %Current assets − current liabilities
Revenue CAGR
207.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,002 € | 23 K € | 22 K € | 29 K € |
| Value added | −7,792 € | 14 K € | 8,853 € | 11 K € |
| Operating revenue | 8,338 € | 24 K € | 22 K € | 29 K € |
| Profit after tax | −2,908 € | 41 € | 338 € | −440 € |
| Income tax | 0 € | 3 € | 67 € | 8 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 22 K € | 22 K € |
| Non-current assets | 14 K € | 11 K € | 11 K € | 7,400 € |
| Property, plant and equipment | 14 K € | 11 K € | 11 K € | 7,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,531 € | 8,898 € | 11 K € | 15 K € |
| Inventory | 397 € | 501 € | 476 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 195 € | 1,247 € | 1,254 € |
| Financial accounts | 7,134 € | 8,202 € | 9,506 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 22 K € | 22 K € |
| Equity | 2,092 € | 2,133 € | 2,471 € | 2,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,908 € | −2,867 € | −2,529 € |
| Profit/loss for the accounting period after tax | −2,908 € | 41 € | 338 € | −440 € |
| Liabilities | 19 K € | 18 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 18 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Topoľová 2057/4, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2720/12, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 553/18, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/4, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2720/12, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 553/18, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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