Company data from Slovak public registers
Company financial profile・Company ID 36605891・Za Hornádom 2/883, 05201 Spišská Nová Ves・Founded 2006
Turnover 2024
82 K €
−1.4 %Profit 2024
16 K €
−3.8 %Assets
128 K €
−1.4 %Equity
120 K €
−0.5 %Debt ratio
6.2 %
−0.9 ppGross margin
77.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−0.5 ppProfit / revenue
ROA
12.3 %
−0.3 ppReturn on assets
ROE
13.1 %
−0.4 ppReturn on equity
Current ratio
16.51
+15 %Current assets / current liabilities
Earnings before tax
21 K €
−2.7 %Profit + income tax
Effective tax
24.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
118 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 69 K € | 83 K € | 82 K € |
| Value added | 46 K € | 52 K € | 59 K € | 63 K € |
| Operating revenue | 70 K € | 69 K € | 83 K € | 82 K € |
| Profit after tax | 7,459 € | 13 K € | 16 K € | 16 K € |
| Income tax | 2,551 € | 4,017 € | 4,922 € | 4,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 114 K € | 130 K € | 128 K € |
| Non-current assets | 3,403 € | 3,086 € | 2,770 € | 2,453 € |
| Property, plant and equipment | 3,403 € | 3,086 € | 2,770 € | 2,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 111 K € | 127 K € | 125 K € |
| Inventory | 58 € | 65 € | 75 € | 78 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,625 € | 10 K € | 8,628 € | 6,856 € |
| Financial accounts | 88 K € | 101 K € | 118 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 114 K € | 130 K € | 128 K € |
| Equity | 91 K € | 104 K € | 121 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 77 K € | 84 K € | 97 K € | 97 K € |
| Profit/loss for the accounting period after tax | 7,459 € | 13 K € | 16 K € | 16 K € |
| Liabilities | 6,697 € | 9,465 € | 9,149 € | 7,904 € |
| Non-current liabilities | 169 € | 166 € | 96 € | 20 € |
| Current liabilities | 6,352 € | 9,114 € | 8,868 € | 7,596 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 185 € | 185 € | 288 € |
Tax liability trend
4 registered activities
Address Za Hornádom 2/883, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 2/883, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 2/883, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.