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Company data from Slovak public registers
Company financial profile・Company ID 54005531・Vyšný Hámor 3367/13, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+97 %Assets
2,570 €
+0.0 %Equity
799 €
+108 %Debt ratio
68.9 %
−402 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
+392 ppReturn on assets
ROE
-42.6 %
−152 ppReturn on equity
Current ratio
1.49
+600 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
849 €
+109 %Current assets − current liabilities
Revenue CAGR
194.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 € | 2,132 € | 7,891 € | 0 € |
| Value added | −1,551 € | 843 € | −7,090 € | 0 € |
| Operating revenue | 912 € | 2,132 € | 7,891 € | 0 € |
| Profit after tax | −2,284 € | −2,972 € | −10 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,944 € | 3,578 € | 2,570 € | 2,570 € |
| 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 | 4,944 € | 3,578 € | 2,570 € | 2,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,142 € | 0 € | 0 € |
| Current receivables | 92 € | 0 € | 2,544 € | 2,544 € |
| Financial accounts | 4,852 € | 2,436 € | 26 € | 26 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,944 € | 3,578 € | 2,570 € | 2,570 € |
| Equity | 2,716 € | 886 € | −9,521 € | 799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,142 € | −4,113 € | −15 K € |
| Profit/loss for the accounting period after tax | −2,284 € | −2,972 € | −10 K € | −340 € |
| Liabilities | 2,228 € | 2,692 € | 12 K € | 1,771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,175 € | 2,339 € | 12 K € | 1,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 53 € | 353 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšný Hámor 3367/13, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3367/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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