Company data from Slovak public registers
Company financial profile・Company ID 53128648・Tajovského 1518/10, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2024
4,073 €
−94 %Profit 2024
−84 K €
−98 %Assets
104 K €
−45 %Equity
−55 K €
−295 %Debt ratio
153.0 %
+68 ppGross margin
-1,089.3 %
−1,064 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,051.7 %
−1,985 ppProfit / revenue
ROA
-80.2 %
−58 ppReturn on assets
ROE
151.2 %
+300 ppReturn on equity
Current ratio
0.86
−2.7 %Current assets / current liabilities
Earnings before tax
−83 K €
−98 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−17 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 83 K € | 34 K € | 465 € |
| Value added | 27 K € | 65 K € | −8,608 € | −5,065 € |
| Operating revenue | 46 K € | 83 K € | 63 K € | 4,073 € |
| Profit after tax | 18 K € | 45 K € | −42 K € | −84 K € |
| Income tax | 3,109 € | 12 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 121 K € | 191 K € | 104 K € |
| Non-current assets | 0 € | 30 K € | 101 K € | 20 K € |
| Property, plant and equipment | 0 € | 30 K € | 101 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 91 K € | 90 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,259 € | 58 K € | 10 K € | 10 K € |
| Financial accounts | 29 K € | 34 K € | 80 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 121 K € | 191 K € | 104 K € |
| Equity | 26 K € | 70 K € | 28 K € | −55 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1,978 € | 16 K € | 60 K € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | −42 K € | −84 K € |
| Liabilities | 4,218 € | 50 K € | 163 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,218 € | 45 K € | 101 K € | 98 K € |
| Long-term bank loans | 0 € | 4,828 € | 26 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 56 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Address Tajovského 1518/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
MSC corporation, s. r. o.
Tajovského 1518/10, 052 01 Spišská Nová Ves
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