Company data from Slovak public registers
Company financial profile・Company ID 31674968・NPZ 510, 05321 Markušovce・Founded 1993
Turnover 2024
310 K €
+60 %Profit 2024
146 K €
+499 %Assets
212 K €
+33 %Equity
142 K €
+4.4 %Debt ratio
33.2 %
+19 ppGross margin
-455.0 %
−517 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+35 ppProfit / revenue
ROA
68.8 %
+53 ppReturn on assets
ROE
102.9 %
+85 ppReturn on equity
Current ratio
3.02
−52 %Current assets / current liabilities
Earnings before tax
186 K €
+663 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
142 K €
+14 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 178 K € | 104 K € | 3,775 € |
| Value added | 102 K € | 94 K € | 64 K € | −17 K € |
| Operating revenue | 225 K € | 181 K € | 193 K € | 310 K € |
| Profit after tax | −12 K € | −22 K € | 24 K € | 146 K € |
| Income tax | 0 € | 0 € | 0 € | 40 K € |
| Current income tax | 0 € | 0 € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 135 K € | 159 K € | 212 K € |
| Non-current assets | 23 K € | 16 K € | 9,612 € | 0 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,612 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 117 K € | 148 K € | 212 K € |
| Inventory | 6,102 € | 123 € | 123 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 46 K € | 73 K € | 3,394 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 71 K € | 75 K € | 209 K € |
| Accruals and deferrals | 953 € | 1,497 € | 1,751 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 135 K € | 159 K € | 212 K € |
| Equity | 134 K € | 112 K € | 136 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,418 € | 5,418 € | 5,418 € | 5,418 € |
| Profit/loss of previous years | −177 K € | −188 K € | −210 K € | −186 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | 24 K € | 146 K € |
| Liabilities | 26 K € | 23 K € | 23 K € | 70 K € |
| Non-current liabilities | −275 € | −423 € | −193 € | 0 € |
| Current liabilities | 26 K € | 24 K € | 23 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, Teplička nad Hornádom, Slovenská republika
Address Kollárova 12/24, Spišská Nová Ves, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
Address Teplička 105, 05201 Teplička, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Teplička nad Hornádom 105, 05201 Teplička nad Hornádom, Slovenská republika
Address Medza 3445/11, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička nad Hornádom 105, Teplička nad Hornádom, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
Address Kollárova 12/24, Spišská Nová Ves, Slovenská republika
Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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