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Company data from Slovak public registers
Company financial profile・Company ID 36606979・Puškinova 1220/3, 05201 Spišská Nová Ves・Founded 2006
Turnover 2024
179 K €
+93 %Profit 2024
27 K €
+999 %Assets
131 K €
+42 %Equity
80 K €
+43 %Debt ratio
38.6 %
−0.5 ppGross margin
38.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+12 ppProfit / revenue
ROA
20.6 %
+18 ppReturn on assets
ROE
33.6 %
+29 ppReturn on equity
Current ratio
2.34
−54 %Current assets / current liabilities
Earnings before tax
35 K €
+877 %Profit + income tax
Effective tax
22.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 112 K € | 93 K € | 179 K € |
| Value added | 3,356 € | 50 K € | 32 K € | 69 K € |
| Operating revenue | 23 K € | 112 K € | 93 K € | 179 K € |
| Profit after tax | 730 € | 32 K € | 2,450 € | 27 K € |
| Income tax | 144 € | 8,631 € | 1,110 € | 7,835 € |
| Current income tax | 144 € | 8,631 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 63 K € | 92 K € | 131 K € |
| Non-current assets | 0 € | 23 K € | 55 K € | 75 K € |
| Property, plant and equipment | 0 € | 23 K € | 55 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 37 K € | 55 K € |
| Inventory | 790 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 906 € | 5,363 € | 2,176 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 40 K € | 32 K € | 53 K € |
| Accruals and deferrals | 0 € | 137 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 63 K € | 92 K € | 131 K € |
| Equity | 22 K € | 54 K € | 56 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 14 K € | 15 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 730 € | 32 K € | 2,450 € | 27 K € |
| Liabilities | 755 € | 9,678 € | 36 K € | 50 K € |
| Non-current liabilities | 0 € | 23 € | 29 K € | 12 K € |
| Current liabilities | 633 € | 9,561 € | 7,351 € | 24 K € |
| Short-term financial assistance | 0 € | 94 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 122 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
50 registered activities
Address Sadová 1967/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tr. 1.mája 15/16, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 1967/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tr. 1.mája 15/16, 05201 Spišská Nová Ves, Slovenská republika
Address Tr. 1.mája 15/16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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