Company data from Slovak public registers
Company financial profile・Company ID 36752100・Gemerská 7/1861, 05201 Spišská Nová Ves・Founded 2007
Turnover 2024
194 K €
−6.5 %Profit 2024
47 K €
+12 %Assets
541 K €
+20 %Equity
477 K €
+11 %Debt ratio
11.8 %
+7.2 ppGross margin
44.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+3.9 ppProfit / revenue
ROA
8.6 %
−0.6 ppReturn on assets
ROE
9.7 %
+0.1 ppReturn on equity
Current ratio
8.51
−61 %Current assets / current liabilities
Earnings before tax
72 K €
+36 %Profit + income tax
Effective tax
35.4 %
+14 ppIncome tax / earnings before tax
Net working capital
478 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 249 K € | 208 K € | 194 K € |
| Value added | 53 K € | 114 K € | 67 K € | 86 K € |
| Operating revenue | 101 K € | 249 K € | 208 K € | 194 K € |
| Profit after tax | 25 K € | 78 K € | 42 K € | 47 K € |
| Income tax | 6,879 € | 21 K € | 11 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 317 K € | 412 K € | 452 K € | 541 K € |
| Non-current assets | 1,908 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,908 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 412 K € | 452 K € | 541 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 40 K € | 45 K € | 81 K € |
| Financial accounts | 280 K € | 372 K € | 406 K € | 460 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 412 K € | 452 K € | 541 K € |
| Equity | 311 K € | 389 K € | 431 K € | 477 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 278 K € | 304 K € | 382 K € | 424 K € |
| Profit/loss for the accounting period after tax | 25 K € | 78 K € | 42 K € | 47 K € |
| Liabilities | 5,913 € | 23 K € | 21 K € | 64 K € |
| Non-current liabilities | 221 € | 263 € | 308 € | 358 € |
| Current liabilities | 5,692 € | 23 K € | 21 K € | 64 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
2 registered activities
Address Via Saette 4, Vittorio Veneto, Talianska republika
Address Via Saette 4, Vittorio Veneto, Talianska republika
Address Via Saette 4, Vittorio Veneto, Talianska republika
Address Gemerská 7/1861, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.