Company data from Slovak public registers
Company financial profile・Company ID 36599590・Štefánikovo námestie 5, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
163 K €
+1.0 %Profit 2024
27 K €
−25 %Assets
144 K €
+5.9 %Equity
34 K €
−71 %Debt ratio
76.5 %
+62 ppGross margin
64.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−5.6 ppProfit / revenue
ROA
18.5 %
−7.5 ppReturn on assets
ROE
78.5 %
+48 ppReturn on equity
Current ratio
4.13
−81 %Current assets / current liabilities
Earnings before tax
34 K €
−24 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
−80 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 155 K € | 161 K € | 163 K € |
| Value added | 79 K € | 103 K € | 98 K € | 105 K € |
| Operating revenue | 118 K € | 158 K € | 161 K € | 163 K € |
| Profit after tax | 29 K € | 45 K € | 35 K € | 27 K € |
| Income tax | 8,113 € | 12 K € | 9,899 € | 7,615 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 126 K € | 136 K € | 144 K € |
| Non-current assets | 30 K € | 24 K € | 21 K € | 115 K € |
| Property, plant and equipment | 30 K € | 24 K € | 21 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 102 K € | 115 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,901 € | 15 K € | 11 K € | 15 K € |
| Financial accounts | 100 K € | 87 K € | 104 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 126 K € | 136 K € | 144 K € |
| Equity | 36 K € | 81 K € | 117 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 29 K € | 74 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 35 K € | 27 K € |
| Liabilities | 101 K € | 45 K € | 20 K € | 110 K € |
| Non-current liabilities | 33 K € | 21 K € | 13 K € | 102 K € |
| Current liabilities | 66 K € | 22 K € | 5,377 € | 7,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,452 € | 1,585 € | 1,700 € | 1,345 € |
Tax liability trend
21 registered activities
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo Nábrežie 2062/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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