Company data from Slovak public registers
Company financial profile・Company ID 36589390・Letná 37, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
186 K €
+9.7 %Profit 2024
31 K €
+41 %Assets
282 K €
+22 %Equity
196 K €
+19 %Debt ratio
30.6 %
+1.9 ppGross margin
41.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+3.7 ppProfit / revenue
ROA
11.0 %
+1.5 ppReturn on assets
ROE
15.9 %
+2.5 ppReturn on equity
Current ratio
3.30
+51 %Current assets / current liabilities
Earnings before tax
39 K €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
83 K €
+68 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 153 K € | 169 K € | 186 K € |
| Value added | 56 K € | 55 K € | 59 K € | 77 K € |
| Operating revenue | 120 K € | 153 K € | 169 K € | 186 K € |
| Profit after tax | 24 K € | 26 K € | 22 K € | 31 K € |
| Income tax | 6,309 € | 6,945 € | 5,908 € | 8,290 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 200 K € | 231 K € | 282 K € |
| Non-current assets | 133 K € | 120 K € | 140 K € | 163 K € |
| Property, plant and equipment | 133 K € | 120 K € | 140 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 80 K € | 91 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 24 K € | 45 K € |
| Financial accounts | 28 K € | 64 K € | 68 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 200 K € | 231 K € | 282 K € |
| Equity | 117 K € | 143 K € | 165 K € | 196 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 86 K € | 109 K € | 135 K € | 158 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 22 K € | 31 K € |
| Liabilities | 55 K € | 57 K € | 66 K € | 86 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 49 K € |
| Current liabilities | 30 K € | 33 K € | 42 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
Tax liability trend
9 registered activities
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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