Company data from Slovak public registers
Company financial profile・Company ID 44725388・Letecká 6/1257, 05201 Spišská Nová Ves・Founded 2009
Turnover 2024
296 K €
+12 %Profit 2024
16 K €
+234 %Assets
734 K €
+4.7 %Equity
150 K €
+12 %Debt ratio
79.5 %
−1.3 ppGross margin
30.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+9.8 ppProfit / revenue
ROA
2.1 %
+3.8 ppReturn on assets
ROE
10.5 %
+19 ppReturn on equity
Current ratio
3.08
+25 %Current assets / current liabilities
Earnings before tax
18 K €
+251 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
438 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 548 K € | 264 K € | 285 K € |
| Value added | 190 K € | 101 K € | 47 K € | 86 K € |
| Operating revenue | 559 K € | 548 K € | 264 K € | 296 K € |
| Profit after tax | 112 K € | 37 K € | −12 K € | 16 K € |
| Income tax | 13 K € | 4,310 € | 0 € | 2,043 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 794 K € | 667 K € | 701 K € | 734 K € |
| Non-current assets | 71 K € | 94 K € | 87 K € | 85 K € |
| Property, plant and equipment | 71 K € | 94 K € | 87 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 573 K € | 614 K € | 649 K € |
| Inventory | 710 K € | 550 K € | 550 K € | 610 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 62 K € | 34 K € |
| Financial accounts | 1,433 € | 878 € | 2,151 € | 4,818 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 667 K € | 701 K € | 734 K € |
| Equity | 110 K € | 146 K € | 134 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 101 K € | 136 K € | 124 K € |
| Profit/loss for the accounting period after tax | 112 K € | 37 K € | −12 K € | 16 K € |
| Liabilities | 684 K € | 521 K € | 566 K € | 584 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 136 K € | 249 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 289 K € | 135 K € | 110 K € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Letecká 1257/6, 05201 Spišská Nová Ves, Slovenská republika
Address Bačíkova 325/12, 04001 Košice, Slovenská republika
Address Letecká 1257/6, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 1257/6, 05201 Spišská Nová Ves, Slovenská republika
Address Bačíkova 325/12, 04001 Košice, Slovenská republika
Address Letecká 1257/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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