Company data from Slovak public registers
Company financial profile・Company ID 36635456・M. Nešpora 11, 96232 Sliač・Founded 2005
Turnover 2024
19 K €
−28 %Profit 2024
2,625 €
+37,400 %Assets
22 K €
+16 %Equity
22 K €
+14 %Debt ratio
2.1 %
+2.1 ppGross margin
33.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+14 ppProfit / revenue
ROA
11.9 %
+12 ppReturn on assets
ROE
12.1 %
+12 ppReturn on equity
Current ratio
47.71
Current assets / current liabilities
Earnings before tax
3,088 €
+44,014 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
22 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 27 K € | 19 K € |
| Value added | 2,267 € | 3,724 € | 2,694 € | 6,367 € |
| Operating revenue | 25 K € | 23 K € | 27 K € | 19 K € |
| Profit after tax | −402 € | 704 € | 7 € | 2,625 € |
| Income tax | 0 € | 92 € | 0 € | 463 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,826 € | 6,079 € | 6,511 € | 6,838 € |
| Current receivables | 1,963 € | 2,780 € | 3,548 € | 4,338 € |
| Financial accounts | 11 K € | 10 K € | 8,941 € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € | 22 K € |
| Equity | 18 K € | 19 K € | 19 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −402 € | 704 € | 7 € | 2,625 € |
| Liabilities | 594 € | 92 € | 0 € | 463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 594 € | 92 € | 0 € | 463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Address M. Nešpora 853/11, 96232 Sliač, Slovenská republika
Registered in Business Register
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