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Company data from Slovak public registers
Company financial profile・Company ID 36823716・Gorazdova 1733/25, 05201 Spišská Nová Ves・Founded 2007
Turnover 2024
259 K €
+28 %Profit 2024
10 K €
+50 %Assets
40 K €
−41 %Equity
18 K €
+27 %Debt ratio
55.1 %
−24 ppGross margin
13.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.6 ppProfit / revenue
ROA
25.8 %
+16 ppReturn on assets
ROE
57.5 %
+8.9 ppReturn on equity
Current ratio
1.82
+16 %Current assets / current liabilities
Earnings before tax
10 K €
+50 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−27 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 198 K € | 201 K € | 259 K € |
| Value added | 26 K € | 27 K € | 17 K € | 35 K € |
| Operating revenue | 169 K € | 198 K € | 201 K € | 259 K € |
| Profit after tax | 16 K € | 16 K € | 6,914 € | 10 K € |
| Income tax | 4,295 € | 4,481 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 68 K € | 40 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 | 55 K € | 48 K € | 68 K € | 40 K € |
| Inventory | 22 K € | 21 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 4,724 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 20 K € | 14 K € | 25 K € | 35 K € |
| Accruals and deferrals | — | — | 210 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 68 K € | 40 K € |
| Equity | 23 K € | 24 K € | 14 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 663 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,038 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 6,914 € | 10 K € |
| Liabilities | 31 K € | 24 K € | 54 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 342 € | 85 € |
| Current liabilities | 31 K € | 24 K € | 44 K € | 22 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 0 € |
| Provisions | 180 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gorazdova 1733/25, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1733/25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1733/25, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1733/25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2782/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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