Company data from Slovak public registers
Company financial profile・Company ID 36765783・Letná 37, 05201 Spišská Nová Ves・Founded 2007
Turnover 2024
20 K €
−10 %Profit 2024
936 €
−84 %Assets
88 K €
+0.4 %Equity
42 K €
+2.3 %Debt ratio
52.2 %
−0.9 ppGross margin
38.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−21 ppProfit / revenue
ROA
1.1 %
−5.6 ppReturn on assets
ROE
2.2 %
−12 ppReturn on equity
Current ratio
0.54
+22 %Current assets / current liabilities
Earnings before tax
1,276 €
−81 %Profit + income tax
Effective tax
26.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−21 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 22 K € | 20 K € |
| Value added | 8,382 € | 11 K € | 13 K € | 7,768 € |
| Operating revenue | 14 K € | 19 K € | 22 K € | 20 K € |
| Profit after tax | 2,107 € | 4,504 € | 5,837 € | 936 € |
| Income tax | 171 € | 694 € | 1,030 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 99 K € | 88 K € | 88 K € |
| Non-current assets | 75 K € | 71 K € | 67 K € | 63 K € |
| Property, plant and equipment | 75 K € | 71 K € | 67 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,021 € | 4,401 € | 5,186 € | 2,836 € |
| Financial accounts | 29 K € | 23 K € | 15 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 99 K € | 88 K € | 88 K € |
| Equity | 31 K € | 35 K € | 41 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 23 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 2,107 € | 4,504 € | 5,837 € | 936 € |
| Liabilities | 76 K € | 63 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 63 K € | 46 K € | 46 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
61 registered activities
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 7, 07101 Michalovce, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 7, 07101 Michalovce, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 7, 07101 Michalovce, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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