Company data from Slovak public registers
Company financial profile・Company ID 44080956・Sadová 777/12A, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
187 K €
+16,781 %Profit 2024
3,631 €
+72,520 %Assets
29 K €
+1,930 %Equity
−57 K €
+6.0 %Debt ratio
294.5 %
−4,005 ppGross margin
2.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
12.4 %
+12 ppReturn on assets
ROE
-6.4 %
−6.4 ppReturn on equity
Current ratio
0.35
+1,388 %Current assets / current liabilities
Earnings before tax
4,596 €
+14,726 %Profit + income tax
Effective tax
21.0 %
−63 ppIncome tax / earnings before tax
Net working capital
−55 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,189 € | 0 € | 1,110 € | 187 K € |
| Value added | 375 € | 0 € | 95 € | 4,692 € |
| Operating revenue | 1,189 € | 0 € | 1,110 € | 187 K € |
| Profit after tax | 258 € | −68 € | 5 € | 3,631 € |
| Income tax | 0 € | 0 € | 26 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,070 € | 777 € | 1,443 € | 29 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 | 1,070 € | 777 € | 1,443 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 142 € | 1,320 € | 25 K € |
| Financial accounts | 848 € | 635 € | 123 € | 4,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,070 € | 777 € | 1,443 € | 29 K € |
| Equity | −60 K € | −61 K € | −61 K € | −57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −69 K € | −69 K € | −69 K € | −69 K € |
| Profit/loss for the accounting period after tax | 258 € | −68 € | 5 € | 3,631 € |
| Liabilities | 61 K € | 61 K € | 62 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 61 K € | 62 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Address Nová 515/33, 05301 Harichovce, Slovenská republika
Registered in Business Register
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