Company data from Slovak public registers
Company financial profile・Company ID 44019611・Letecká 9, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
157 K €
+26 %Profit 2024
92 K €
+46 %Assets
183 K €
−62 %Equity
162 K €
−65 %Debt ratio
11.0 %
+8.9 ppGross margin
89.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+8.1 ppProfit / revenue
ROA
50.6 %
+37 ppReturn on assets
ROE
56.9 %
+43 ppReturn on equity
Current ratio
7.35
−83 %Current assets / current liabilities
Earnings before tax
112 K €
+76 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
125 K €
−70 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 95 K € | 125 K € | 157 K € |
| Value added | 54 K € | 79 K € | 89 K € | 141 K € |
| Operating revenue | 74 K € | 95 K € | 125 K € | 157 K € |
| Profit after tax | 29 K € | 44 K € | 63 K € | 92 K € |
| Income tax | 7,653 € | 12 K € | 0 € | 19 K € |
| Current income tax | — | 12 K € | 0 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 373 K € | 421 K € | 480 K € | 183 K € |
| Non-current assets | 72 K € | 60 K € | 48 K € | 38 K € |
| Property, plant and equipment | 72 K € | 60 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 360 K € | 431 K € | 144 K € |
| Inventory | 0 € | 0 € | −17 K € | 0 € |
| Non-current receivables | 231 K € | 269 K € | 312 K € | 113 K € |
| Current receivables | 11 K € | 18 K € | 31 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 73 K € | 105 K € | 10 K € |
| Accruals and deferrals | — | 68 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 421 K € | 480 K € | 183 K € |
| Equity | 362 K € | 406 K € | 470 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 327 K € | 355 K € | 399 K € | 63 K € |
| Profit/loss for the accounting period after tax | 29 K € | 44 K € | 63 K € | 92 K € |
| Liabilities | 11 K € | 15 K € | 10 K € | 20 K € |
| Non-current liabilities | 303 € | 342 € | 393 € | 476 € |
| Current liabilities | 10 K € | 14 K € | 9,906 € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 29 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Letecká 9, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 9, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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