Company data from Slovak public registers
Company financial profile・Company ID 36599301・Letná 37, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
61 K €
−26 %Profit 2024
−5,736 €
−525 %Assets
70 K €
−17 %Equity
56 K €
−9.3 %Debt ratio
19.3 %
−6.7 ppGross margin
8.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−11 ppProfit / revenue
ROA
-8.2 %
−9.8 ppReturn on assets
ROE
-10.2 %
−12 ppReturn on equity
Current ratio
2.54
+44 %Current assets / current liabilities
Earnings before tax
−4,776 €
−454 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
21 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 69 K € | 73 K € | 57 K € |
| Value added | 11 K € | 6,409 € | 6,159 € | 4,951 € |
| Operating revenue | 44 K € | 70 K € | 83 K € | 61 K € |
| Profit after tax | 4,453 € | −5,936 € | 1,349 € | −5,736 € |
| Income tax | 382 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 85 K € | 84 K € | 70 K € |
| Non-current assets | 34 K € | 55 K € | 45 K € | 36 K € |
| Property, plant and equipment | 34 K € | 55 K € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 30 K € | 39 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 31 K € | 24 K € |
| Financial accounts | 18 K € | 7,638 € | 7,323 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 85 K € | 84 K € | 70 K € |
| Equity | 67 K € | 61 K € | 62 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 59 K € | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,453 € | −5,936 € | 1,349 € | −5,736 € |
| Liabilities | 5,459 € | 25 K € | 22 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,459 € | 25 K € | 22 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 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 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 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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