Company data from Slovak public registers
Company financial profile・Company ID 43890121・Sládkovičova 7, 05201 Spišská Nová Ves・Founded 2007
Turnover 2024
359 K €
−1.9 %Profit 2024
4,593 €
+103 %Assets
195 K €
+7.2 %Equity
7,001 €
+191 %Debt ratio
96.4 %
−2.3 ppGross margin
13.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+40 ppProfit / revenue
ROA
2.4 %
+80 ppReturn on assets
ROE
65.6 %
+5,904 ppReturn on equity
Current ratio
1.06
+7.8 %Current assets / current liabilities
Earnings before tax
6,513 €
+105 %Profit + income tax
Effective tax
29.5 %
+29 ppIncome tax / earnings before tax
Net working capital
11 K €
+425 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 426 K € | 363 K € | 357 K € |
| Value added | 73 K € | −11 K € | −76 K € | 49 K € |
| Operating revenue | 478 K € | 431 K € | 366 K € | 359 K € |
| Profit after tax | 8,019 € | −69 K € | −141 K € | 4,593 € |
| Income tax | 1,665 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 300 K € | 182 K € | 195 K € |
| Non-current assets | 42 K € | 24 K € | 8,828 € | 0 € |
| Property, plant and equipment | 42 K € | 24 K € | 8,828 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 276 K € | 173 K € | 195 K € |
| Inventory | 162 K € | 185 K € | 159 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,265 € | 12 K € | 11 K € | 2,978 € |
| Financial accounts | 56 K € | 79 K € | 3,187 € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 300 K € | 182 K € | 195 K € |
| Equity | 42 K € | 13 K € | 2,408 € | 7,001 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 34 K € | −34 K € | −175 K € |
| Profit/loss for the accounting period after tax | 8,019 € | −69 K € | −141 K € | 4,593 € |
| Liabilities | 226 K € | 287 K € | 180 K € | 188 K € |
| Non-current liabilities | 638 € | 782 € | 935 € | 1,040 € |
| Current liabilities | 204 K € | 283 K € | 177 K € | 185 K € |
| Long-term bank loans | 21 K € | 3,371 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 53 € | 2,180 € | 2,708 € |
Tax liability trend
3 registered activities
Address Gorazdová 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdova 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdova 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdová 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdova 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdova 926/13, 91927 Dolné Lovčice, Slovenská republika
Address Gorazdova 926/13, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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