Company data from Slovak public registers
Company financial profile・Company ID 36598631・Trieda 1. Mája 55/2500, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
44 K €
−32 %Profit 2024
−4,451 €
−240 %Assets
76 K €
−7.8 %Equity
37 K €
−11 %Debt ratio
51.0 %
+1.5 ppGross margin
12.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−15 ppProfit / revenue
ROA
-5.8 %
−9.6 ppReturn on assets
ROE
-11.9 %
−19 ppReturn on equity
Current ratio
23.25
+14 %Current assets / current liabilities
Earnings before tax
−4,111 €
−204 %Profit + income tax
Effective tax
-8.3 %
−28 ppIncome tax / earnings before tax
Net working capital
58 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 58 K € | 53 K € | 44 K € |
| Value added | 16 K € | 18 K € | −1,331 € | 5,459 € |
| Operating revenue | 51 K € | 58 K € | 65 K € | 44 K € |
| Profit after tax | 4,121 € | 1,973 € | 3,171 € | −4,451 € |
| Income tax | 380 € | 911 € | 799 € | 340 € |
| Current income tax | 380 € | 911 € | 799 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 75 K € | 83 K € | 76 K € |
| Non-current assets | 3,916 € | 1,958 € | 21 K € | 16 K € |
| Property, plant and equipment | 3,916 € | 1,958 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 73 K € | 61 K € | 60 K € |
| Inventory | 4,626 € | 4,605 € | 4,537 € | 4,868 € |
| Non-current receivables | 37 K € | 39 K € | 23 K € | 15 € |
| Current receivables | 2,603 € | 7,299 € | 7,358 € | 1,949 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 27 K € | 53 K € |
| Accruals and deferrals | 433 € | 280 € | 183 € | 397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 75 K € | 83 K € | 76 K € |
| Equity | 37 K € | 39 K € | 42 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 29 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,121 € | 1,973 € | 3,171 € | −4,451 € |
| Liabilities | 41 K € | 36 K € | 41 K € | 39 K € |
| Non-current liabilities | 994 € | 1,022 € | 1,023 € | 1,022 € |
| Current liabilities | 8,334 € | 6,965 € | 3,013 € | 2,587 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,986 € | 1,310 € | 10 K € | 8,458 € |
| Provisions | 27 K € | 27 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trieda 1. Mája 55/2500, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 55/2500, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 55/2500, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Slovakia Crystal s.r.o.
Trieda 1. Mája 55/2500, 05201 Spišská Nová Ves
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