Company data from Slovak public registers
Company financial profile・Company ID 44448864・Slovenská 2564/52, 05201 Spišská Nová Ves・Founded 2008
Turnover 2024
34 K €
+1.9 %Profit 2024
16 K €
+1.0 %Assets
120 K €
+15 %Equity
117 K €
+16 %Debt ratio
3.2 %
−0.4 ppGross margin
83.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
−0.4 ppProfit / revenue
ROA
13.2 %
−1.9 ppReturn on assets
ROE
13.7 %
−2.0 ppReturn on equity
Current ratio
32.05
+13 %Current assets / current liabilities
Earnings before tax
19 K €
+1.0 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
116 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 34 K € | 34 K € |
| Value added | 12 K € | 15 K € | 28 K € | 29 K € |
| Operating revenue | 20 K € | 20 K € | 34 K € | 34 K € |
| Profit after tax | 6,748 € | 5,560 € | 16 K € | 16 K € |
| Income tax | 1,190 € | 981 € | 2,782 € | 2,809 € |
| Current income tax | 1,190 € | 981 € | 2,782 € | 2,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 87 K € | 104 K € | 120 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 | 81 K € | 87 K € | 104 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 153 € | 184 € | 187 € |
| Current receivables | 406 € | 365 € | 1,490 € | 1,395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 86 K € | 102 K € | 119 K € |
| Accruals and deferrals | 190 € | 219 € | 220 € | 220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 87 K € | 104 K € | 120 K € |
| Equity | 79 K € | 85 K € | 101 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 72 K € | 78 K € | 93 K € |
| Profit/loss for the accounting period after tax | 6,748 € | 5,560 € | 16 K € | 16 K € |
| Liabilities | 2,044 € | 1,949 € | 3,729 € | 3,819 € |
| Non-current liabilities | 72 € | 70 € | 70 € | 70 € |
| Current liabilities | 1,972 € | 1,879 € | 3,659 € | 3,749 € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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