Company data from Slovak public registers
Company financial profile・Company ID 36168521・Letná 80, 052 01 Spišská Nová Ves・Founded 1997
Turnover 2024
41 K €
+35 %Profit 2024
95 €
+103 %Assets
195 K €
−0.1 %Equity
31 K €
+0.3 %Debt ratio
84.1 %
−0.1 ppGross margin
0.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+12 ppProfit / revenue
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.3 %
+12 ppReturn on equity
Current ratio
1.18
+0.1 %Current assets / current liabilities
Earnings before tax
435 €
+112 %Profit + income tax
Effective tax
78.2 %
+78 ppIncome tax / earnings before tax
Net working capital
30 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 64 K € | 30 K € | 40 K € |
| Value added | 1,395 € | −176 € | −3,539 € | 189 € |
| Operating revenue | 93 K € | 64 K € | 30 K € | 41 K € |
| Profit after tax | 928 € | −254 € | −3,603 € | 95 € |
| Income tax | 402 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 199 K € | 195 K € | 195 K € |
| Non-current assets | 664 € | 664 € | 664 € | 664 € |
| Property, plant and equipment | 664 € | 664 € | 664 € | 664 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 198 K € | 194 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 1,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 164 K € | 170 K € | 179 K € |
| Financial accounts | 33 K € | 34 K € | 24 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 199 K € | 195 K € | 195 K € |
| Equity | 35 K € | 34 K € | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 23 K € |
| Profit/loss for the accounting period after tax | 928 € | −254 € | −3,603 € | 95 € |
| Liabilities | 170 K € | 164 K € | 164 K € | 164 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 170 K € | 164 K € | 164 K € | 164 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
35 registered activities
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address E.F. Scherera 10, 92101 Piešťany, Slovenská republika
Address Nová 715/4, 05333 Nálepkovo, Slovenská republika
Address Sputniková 10, Košice, Slovenská republika
Address Kuchyňa 252, Kuchyňa, Slovenská republika
Address Sputníková 10, Košice, Slovenská republika
Address Nálepkovo 678, Nálepkovo, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Industriestrasse 26, 9491 Rugell, Lichtenštajnské kniežatstvo
Address Nová 715/4, 05333 Nálepkovo, Slovenská republika
Address Sputniková 10, Košice, Slovenská republika
Address Sputniková 10, Košice, Slovenská republika
Address Kuchyňa 252, Kuchyňa, Slovenská republika
Address Kuchyňa 252, Kuchyňa, Slovenská republika
Address Kuchyňa 252, Kuchyňa, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.