Company data from Slovak public registers
Company financial profile・Company ID 44030053・Brusník 899/12, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
152 K €
+11 %Profit 2024
13 K €
+122 %Assets
172 K €
+0.1 %Equity
65 K €
+24 %Debt ratio
62.3 %
−7.3 ppGross margin
11.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.1 ppProfit / revenue
ROA
7.3 %
+4.0 ppReturn on assets
ROE
19.4 %
+8.5 ppReturn on equity
Current ratio
4.56
+32 %Current assets / current liabilities
Earnings before tax
16 K €
+120 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
134 K €
+10 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 134 K € | 137 K € | 152 K € |
| Value added | 5,243 € | 18 K € | 8,400 € | 17 K € |
| Operating revenue | 100 K € | 134 K € | 137 K € | 152 K € |
| Profit after tax | 4,755 € | 14 K € | 5,661 € | 13 K € |
| Income tax | 1,343 € | 3,621 € | 1,572 € | 3,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 165 K € | 172 K € | 172 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 | 147 K € | 165 K € | 172 K € | 172 K € |
| Inventory | 126 K € | 143 K € | 150 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 21 K € | 17 K € |
| Financial accounts | 966 € | 1,095 € | 1,265 € | 5,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 165 K € | 172 K € | 172 K € |
| Equity | 33 K € | 47 K € | 52 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | −47 K € | −33 K € | −28 K € |
| Profit/loss for the accounting period after tax | 4,755 € | 14 K € | 5,661 € | 13 K € |
| Liabilities | 114 K € | 118 K € | 119 K € | 107 K € |
| Non-current liabilities | 731 € | 731 € | 731 € | 731 € |
| Current liabilities | 50 K € | 57 K € | 50 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 232 € | 232 € | 232 € | 232 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 899/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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