Company data from Slovak public registers
Company financial profile・Company ID 36598135・Slovenského raja 143/2, 05311 Smižany・Founded 2005
Turnover 2024
137 K €
−16 %Profit 2024
60 K €
+1.3 %Assets
422 K €
+24 %Equity
382 K €
+30 %Debt ratio
9.5 %
−3.9 ppGross margin
73.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+7.3 ppProfit / revenue
ROA
14.3 %
−3.2 ppReturn on assets
ROE
15.8 %
−4.4 ppReturn on equity
Current ratio
21.22
+189 %Current assets / current liabilities
Earnings before tax
76 K €
+1.0 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
345 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 124 K € | 155 K € | 123 K € |
| Value added | 76 K € | 63 K € | 105 K € | 90 K € |
| Operating revenue | 121 K € | 124 K € | 163 K € | 137 K € |
| Profit after tax | 45 K € | 35 K € | 60 K € | 60 K € |
| Income tax | 12 K € | 9,261 € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 227 K € | 271 K € | 340 K € | 422 K € |
| Non-current assets | 4,423 € | 14 K € | 11 K € | 60 K € |
| Property, plant and equipment | 4,423 € | 4,300 € | 11 K € | 53 K € |
| Non-current intangible assets | 0 € | 9,500 € | 0 € | 7,086 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 257 K € | 329 K € | 362 K € |
| Inventory | 1 € | 2 € | 1 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,972 € | 4,354 € | 3,452 € | 1,643 € |
| Financial accounts | 219 K € | 253 K € | 326 K € | 360 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 271 K € | 340 K € | 422 K € |
| Equity | 200 K € | 235 K € | 295 K € | 382 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 149 K € | 193 K € | 228 K € | 314 K € |
| Profit/loss for the accounting period after tax | 45 K € | 35 K € | 60 K € | 60 K € |
| Liabilities | 27 K € | 36 K € | 46 K € | 40 K € |
| Non-current liabilities | −1,654 € | −992 € | −941 € | 23 K € |
| Current liabilities | 28 K € | 37 K € | 45 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 € | 66 € | 1,677 € | 230 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Registered in Business Register
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