Company data from Slovak public registers
Company financial profile・Company ID 31720200・Odborárov 30, 05201 Spišská Nová Ves・Founded 1996
Turnover 2024
322 K €
−23 %Profit 2024
4,595 €
−23 %Assets
96 K €
−31 %Equity
30 K €
−37 %Debt ratio
68.8 %
+2.7 ppGross margin
41.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
15.4 %
+2.7 ppReturn on equity
Current ratio
0.90
−27 %Current assets / current liabilities
Earnings before tax
6,393 €
−27 %Profit + income tax
Effective tax
28.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−6,788 €
−134 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 430 K € | 418 K € | 322 K € |
| Value added | 133 K € | 153 K € | 167 K € | 134 K € |
| Operating revenue | 359 K € | 435 K € | 419 K € | 322 K € |
| Profit after tax | −7,988 € | 6,764 € | 6,000 € | 4,595 € |
| Income tax | 88 € | 2,899 € | 2,741 € | 1,798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 113 K € | 139 K € | 96 K € |
| Non-current assets | −6,007 € | 3,192 € | 28 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −6,007 € | 3,192 € | 28 K € | 24 K € |
| Current assets | 124 K € | 110 K € | 111 K € | 58 K € |
| Inventory | 67 K € | 19 K € | 16 K € | 17 K € |
| Non-current receivables | 50 K € | 75 K € | 72 K € | 29 K € |
| Current receivables | 5,908 € | 2,319 € | 1,227 € | 0 € |
| Financial accounts | 1,201 € | 14 K € | 22 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 113 K € | 139 K € | 96 K € |
| Equity | 43 K € | 49 K € | 47 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 36 K € | 35 K € | 19 K € |
| Profit/loss for the accounting period after tax | −7,988 € | 6,764 € | 6,000 € | 4,595 € |
| Liabilities | 76 K € | 64 K € | 92 K € | 66 K € |
| Non-current liabilities | 1,898 € | 1,577 € | 1,168 € | 844 € |
| Current liabilities | 74 K € | 62 K € | 91 K € | 65 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
11 registered activities
Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika
Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 1279/34, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika
Address Muránska 2576/19, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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