Company data from Slovak public registers
Company financial profile・Company ID 36207462・Kamenný obrázok 15/3, 05201 Spišská Nová Ves・Founded 2001
Turnover 2024
12 K €
−1.3 %Profit 2024
2,721 €
+189 %Assets
52 K €
+3.2 %Equity
51 K €
+5.6 %Debt ratio
0.7 %
−2.3 ppGross margin
32.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+49 ppProfit / revenue
ROA
5.3 %
+11 ppReturn on assets
ROE
5.3 %
+12 ppReturn on equity
Current ratio
122.09
+35 %Current assets / current liabilities
Earnings before tax
3,061 €
+209 %Profit + income tax
Effective tax
11.1 %
+20 ppIncome tax / earnings before tax
Net working capital
41 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,938 € | 12 K € | 12 K € | 12 K € |
| Value added | 3,212 € | 4,927 € | 804 € | 3,817 € |
| Operating revenue | 6,938 € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 1,764 € | 3,557 € | −3,061 € | 2,721 € |
| Income tax | 309 € | 460 € | 240 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 50 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 49 K € | 53 K € | 50 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,582 € | 5,466 € | 2,889 € | 3,676 € |
| Financial accounts | 47 K € | 47 K € | 47 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 50 K € | 52 K € |
| Equity | 48 K € | 52 K € | 48 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 39 K € | 43 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,764 € | 3,557 € | −3,061 € | 2,721 € |
| Liabilities | 1,341 € | 1,006 € | 1,453 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 391 € | 1,006 € | 553 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 950 € | 0 € | 900 € | 0 € |
Tax liability trend
27 registered activities
Address Kamenný obrázok 3070/15, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/2, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/2, Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 3070/15, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 15/2, Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.