Company data from Slovak public registers
Company financial profile・Company ID 44264305・Fabinyho 521/15, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
576 K €
+11 %Profit 2024
25 K €
+62 %Assets
131 K €
−2.7 %Equity
52 K €
+23 %Debt ratio
60.6 %
−8.1 ppGross margin
12.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.3 ppProfit / revenue
ROA
19.1 %
+7.6 ppReturn on assets
ROE
48.4 %
+12 ppReturn on equity
Current ratio
1.68
+14 %Current assets / current liabilities
Earnings before tax
32 K €
+66 %Profit + income tax
Effective tax
20.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+21 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 500 K € | 515 K € | 574 K € |
| Value added | 56 K € | 63 K € | 61 K € | 73 K € |
| Operating revenue | 431 K € | 501 K € | 517 K € | 576 K € |
| Profit after tax | 11 K € | 18 K € | 15 K € | 25 K € |
| Income tax | 2,315 € | 4,762 € | 3,568 € | 6,614 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 124 K € | 135 K € | 131 K € |
| Non-current assets | 1,249 € | 874 € | 499 € | 1,791 € |
| Property, plant and equipment | 1,249 € | 874 € | 499 € | 1,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 123 K € | 134 K € | 129 K € |
| Inventory | 31 K € | 31 K € | 32 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 41 K € | 52 K € | 49 K € |
| Financial accounts | 67 K € | 51 K € | 50 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 124 K € | 135 K € | 131 K € |
| Equity | 58 K € | 45 K € | 42 K € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 15 K € | 25 K € |
| Liabilities | 86 K € | 79 K € | 92 K € | 79 K € |
| Non-current liabilities | 0 € | 39 € | 39 € | 39 € |
| Current liabilities | 83 K € | 76 K € | 91 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,498 € | 2,424 € | 1,267 € | 2,195 € |
Tax liability trend
3 registered activities
Address Za Humnami 560/5, 05201 Spišské Tomášovce, Slovenská republika
Address Medza 10, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1734/29, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika
Address Za Humnami 560/5, 05201 Spišské Tomášovce, Slovenská republika
Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika
Address Medza 10, 05201 Spišská Nová Ves, Slovenská republika
Address Majerníkova 3444/15, 84105 Bratislava, Slovenská republika
Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1734/29, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1734/29, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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