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Company data from Slovak public registers
Company financial profile・Company ID 36793981・J.Wolkera 2146/19, 05201 Spišská Nová Ves・Founded 2007
Turnover 2024
73 K €
+15 %Profit 2024
−15 K €
+19 %Assets
44 K €
−28 %Equity
−21 K €
−263 %Debt ratio
148.2 %
+39 ppGross margin
11.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
+8.8 ppProfit / revenue
ROA
-35.0 %
−3.9 ppReturn on assets
ROE
72.5 %
−254 ppReturn on equity
Current ratio
0.50
−28 %Current assets / current liabilities
Earnings before tax
−14 K €
+24 %Profit + income tax
Effective tax
-6.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−68 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 150 K € | 60 K € | 66 K € |
| Value added | 9,040 € | 29 K € | −8,017 € | 7,698 € |
| Operating revenue | 64 K € | 151 K € | 63 K € | 73 K € |
| Profit after tax | −12 K € | 13 K € | −19 K € | −15 K € |
| Income tax | 0 € | 2,312 € | 0 € | 960 € |
| Current income tax | 0 € | 2,312 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 61 K € | 44 K € |
| Non-current assets | 6,937 € | 3,938 € | 25 K € | 17 K € |
| Property, plant and equipment | 6,937 € | 3,938 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 35 K € | 26 K € |
| Inventory | 12 K € | 3,257 € | 11 K € | 7,396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,497 € | 20 K € | 7,090 € | 8,541 € |
| Accruals and deferrals | 106 € | 73 € | 444 € | 18 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 61 K € | 44 K € |
| Equity | −256 € | 13 K € | −5,785 € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 217 K € | 205 K € | 219 K € | 200 K € |
| Profit/loss for the accounting period after tax | −12 K € | 13 K € | −19 K € | −15 K € |
| Liabilities | 39 K € | 28 K € | 67 K € | 65 K € |
| Non-current liabilities | 149 € | 169 € | 14 K € | 11 K € |
| Current liabilities | 37 K € | 28 K € | 51 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,769 € | 68 € | 1,627 € | 890 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address J. Wolkera 2146/19, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2146/19, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2146/19, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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