Company data from Slovak public registers
Company financial profile・Company ID 31727794・Letná 35, 05201 Spišská Nová Ves・Founded 1996
Turnover 2024
255 K €
−18 %Profit 2024
−13 K €
−497 %Assets
120 K €
+7.6 %Equity
46 K €
−23 %Debt ratio
61.7 %
+15 ppGross margin
47.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.4 ppProfit / revenue
ROA
-11.2 %
−14 ppReturn on assets
ROE
-29.3 %
−35 ppReturn on equity
Current ratio
1.57
−50 %Current assets / current liabilities
Earnings before tax
−12 K €
−314 %Profit + income tax
Effective tax
-16.6 %
−54 ppIncome tax / earnings before tax
Net working capital
36 K €
−37 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 324 K € | 310 K € | 255 K € |
| Value added | 110 K € | 143 K € | 163 K € | 120 K € |
| Operating revenue | 202 K € | 324 K € | 310 K € | 255 K € |
| Profit after tax | −67 € | 3,303 € | 3,390 € | −13 K € |
| Income tax | 187 € | 1,769 € | 2,008 € | 1,920 € |
| Current income tax | 187 € | 1,769 € | 2,008 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 121 K € | 112 K € | 120 K € |
| Non-current assets | 19 K € | 38 K € | 28 K € | 20 K € |
| Property, plant and equipment | 19 K € | 38 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 82 K € | 83 K € | 99 K € |
| Inventory | 41 K € | 34 K € | 41 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 19 K € | 22 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 29 K € | 21 K € | 43 K € |
| Accruals and deferrals | 664 € | 585 € | 626 € | 1,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 121 K € | 112 K € | 120 K € |
| Equity | 74 K € | 67 K € | 59 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,969 € | 2,969 € | 2,969 € | 2,969 € |
| Profit/loss of previous years | 65 K € | 54 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | −67 € | 3,303 € | 3,390 € | −13 K € |
| Liabilities | 61 K € | 54 K € | 52 K € | 74 K € |
| Non-current liabilities | 4,215 € | 25 K € | 18 K € | 11 K € |
| Current liabilities | 40 K € | 23 K € | 26 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,434 € | 6,131 € | 7,659 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Levočská 97, Harichovce, Slovenská republika
Address Šestnástka 22, Spišská Nová Ves, Slovenská republika
Address Levočská 97, 05301 Harichovce, Slovenská republika
Address Slovenská 52/11, Spišská Nová Ves, Slovenská republika
Address Levočská 97, Harichovce, Slovenská republika
Address Levočská 97, Harichovce, Slovenská republika
Address Slovenská 52/11, Spišská Nová Ves, Slovenská republika
Address Levočská 97, Harichovce, Slovenská republika
Address Šestnástka 22, Spišská Nová Ves, Slovenská republika
Address Gorazdova 12/3, Spišská Nová Ves, Slovenská republika
Address Levočská 97, Harichovce, Slovenská republika
Address Dubová 13/4, Spišská Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
S.C.C. - systems cards communications, s.r.o.
Letná 35, 05201 Spišská Nová Ves
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