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Company data from Slovak public registers
Company financial profile・Company ID 44701004・Osloboditeľov 67/38, 05314 Spišský Štvrtok・Founded 2009
Turnover 2024
1.25 M €
+25 %Profit 2024
3,566 €
+102 %Assets
1.35 M €
−22 %Equity
145 K €
+2.5 %Debt ratio
81.2 %
−4.2 ppGross margin
3.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+18 ppProfit / revenue
ROA
0.3 %
+11 ppReturn on assets
ROE
2.5 %
+131 ppReturn on equity
Current ratio
1.85
−5.2 %Current assets / current liabilities
Earnings before tax
7,406 €
+104 %Profit + income tax
Effective tax
51.8 %
+52 ppIncome tax / earnings before tax
Net working capital
304 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 654 K € | 748 K € | 658 K € |
| Value added | −86 K € | 80 K € | 19 K € | 20 K € |
| Operating revenue | 735 K € | 862 K € | 998 K € | 1.25 M € |
| Profit after tax | −107 K € | 79 K € | −182 K € | 3,566 € |
| Income tax | 0 € | 7,807 € | 0 € | 3,840 € |
| Current income tax | 0 € | 7,807 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 770 K € | 916 K € | 1.74 M € | 1.35 M € |
| Non-current assets | 362 K € | 389 K € | 922 K € | 691 K € |
| Property, plant and equipment | 362 K € | 389 K € | 922 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 524 K € | 818 K € | 659 K € |
| Inventory | 275 K € | 186 K € | 528 K € | 584 K € |
| Non-current receivables | 0 € | 516 € | 106 € | 0 € |
| Current receivables | 59 K € | 186 K € | 280 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 151 K € | 9,206 € | 26 K € |
| Accruals and deferrals | 2,636 € | 2,762 € | 4,041 € | 2,617 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 916 K € | 1.74 M € | 1.35 M € |
| Equity | 35 K € | 113 K € | 142 K € | 145 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 3,354 € | 3,354 € | 203 K € | 203 K € |
| Profit/loss of previous years | 132 K € | 25 K € | 113 K € | −69 K € |
| Profit/loss for the accounting period after tax | −107 K € | 79 K € | −182 K € | 3,566 € |
| Liabilities | 688 K € | 758 K € | 1.49 M € | 1.1 M € |
| Non-current liabilities | 264 K € | 352 K € | 803 K € | 598 K € |
| Current liabilities | 106 K € | 94 K € | 418 K € | 356 K € |
| Short-term financial assistance | 7,531 € | 4,117 € | 0 € | 8,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 299 K € | 255 K € | 125 K € |
| Provisions | 11 K € | 8,338 € | 14 K € | 12 K € |
| Accruals and deferrals | 47 K € | 45 K € | 112 K € | 109 K € |
Tax liability trend
5 registered activities
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkovo 452, 05333 Nálepkovo, Slovenská republika
Registered in Business Register
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