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Company data from Slovak public registers
Company financial profile・Company ID 36598356・Zimná 55, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
206 K €
+15 %Profit 2024
16 K €
+93 %Assets
285 K €
+7.9 %Equity
256 K €
+6.8 %Debt ratio
10.2 %
+0.9 ppGross margin
84.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.2 ppProfit / revenue
ROA
5.7 %
+2.5 ppReturn on assets
ROE
6.3 %
+2.8 ppReturn on equity
Current ratio
11.25
−19 %Current assets / current liabilities
Earnings before tax
21 K €
+84 %Profit + income tax
Effective tax
21.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
244 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 193 K € | 178 K € | 204 K € |
| Value added | 160 K € | 172 K € | 155 K € | 173 K € |
| Operating revenue | 177 K € | 197 K € | 178 K € | 206 K € |
| Profit after tax | 26 K € | 17 K € | 8,435 € | 16 K € |
| Income tax | 7,078 € | 4,685 € | 2,815 € | 4,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 240 K € | 260 K € | 265 K € | 285 K € |
| Non-current assets | 17 K € | 5,981 € | 26 K € | 18 K € |
| Property, plant and equipment | 17 K € | 5,981 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 254 K € | 239 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 253 K € | 229 K € | 247 K € |
| Financial accounts | 14 K € | 1,065 € | 9,421 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 260 K € | 265 K € | 285 K € |
| Equity | 215 K € | 231 K € | 240 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 181 K € | 207 K € | 224 K € | 233 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 8,435 € | 16 K € |
| Liabilities | 26 K € | 29 K € | 25 K € | 29 K € |
| Non-current liabilities | 1,742 € | 2,279 € | 2,745 € | 3,271 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 9,126 € | 4,858 € | 2,176 € |
Tax liability trend
3 registered activities
Address Predná Huta 2896/15, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3402/11, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3180/15, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3402/11, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3402/11, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 3180/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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