Company data from Slovak public registers
Company financial profile・Company ID 45304416・Duklianska 56, 05201 Spišská Nová Ves・Founded 2009
Turnover 2024
86 K €
+84 %Profit 2024
1,929 €
−68 %Assets
84 K €
+396 %Equity
16 K €
+14 %Debt ratio
81.5 %
+62 ppGross margin
28.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−11 ppProfit / revenue
ROA
2.3 %
−34 ppReturn on assets
ROE
12.4 %
−32 ppReturn on equity
Current ratio
0.25
−95 %Current assets / current liabilities
Earnings before tax
3,369 €
−53 %Profit + income tax
Effective tax
42.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−51 K €
−476 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 47 K € | 86 K € |
| Value added | 0 € | 5,459 € | 16 K € | 24 K € |
| Operating revenue | 0 € | 14 K € | 47 K € | 86 K € |
| Profit after tax | 0 € | 2,513 € | 6,061 € | 1,929 € |
| Income tax | 0 € | 485 € | 1,070 € | 1,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,585 € | 17 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,585 € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,539 € | 1,350 € | 12 K € |
| Financial accounts | 15 K € | 7,046 € | 16 K € | 5,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,585 € | 17 K € | 84 K € |
| Equity | 15 K € | 7,513 € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,511 € | 0 € | 2,388 € | 7,843 € |
| Profit/loss for the accounting period after tax | 0 € | 2,513 € | 6,061 € | 1,929 € |
| Liabilities | 0 € | 2,072 € | 3,349 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,072 € | 3,349 € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Vtáčnikom 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Teodora Tekela 11, 91701 Trnava, Slovenská republika
Address Duklianska 56, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Vtáčnikom 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Teodora Tekela 11, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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