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Company data from Slovak public registers
Company financial profile・Company ID 55055290・Škultétyho 1560/3, 05201 Spišská Nová Ves・Founded 2022
Turnover 2024
0 €
Profit 2024
−424 €
−36 %Assets
4,440 €
−2.4 %Equity
4,028 €
−9.5 %Debt ratio
9.3 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
−2.7 ppReturn on assets
ROE
-10.5 %
−3.5 ppReturn on equity
Current ratio
10.88
−78 %Current assets / current liabilities
Earnings before tax
−84 €
+73 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,032 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
4 €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,436 €
+2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −237 € | −304 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −237 € | −311 € | −424 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,550 € | 4,440 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,550 € | 4,440 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,550 € | 4,440 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,550 € | 4,440 € |
| Equity | 4,763 € | 4,452 € | 4,028 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −548 € |
| Profit/loss for the accounting period after tax | −237 € | −311 € | −424 € |
| Liabilities | 237 € | 98 € | 412 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 237 € | 93 € | 408 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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