Company data from Slovak public registers
Company financial profile・Company ID 45448914・Lipová 17/1862, 05201 Spišská Nová Ves・Founded 2010
Turnover 2024
10 K €
−23 %Profit 2024
−1,027 €
−357 %Assets
18 K €
+7.1 %Equity
4,403 €
−19 %Debt ratio
75.7 %
+7.8 ppGross margin
82.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−13 ppProfit / revenue
ROA
-5.7 %
−8.0 ppReturn on assets
ROE
-23.3 %
−31 ppReturn on equity
Current ratio
1.51
+1.7 %Current assets / current liabilities
Earnings before tax
−687 €
−224 %Profit + income tax
Effective tax
-49.5 %
−77 ppIncome tax / earnings before tax
Net working capital
5,123 €
+35 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,384 € | 7,759 € | 13 K € | 10 K € |
| Value added | 3,364 € | 4,710 € | 7,826 € | 8,302 € |
| Operating revenue | 3,384 € | 7,759 € | 13 K € | 10 K € |
| Profit after tax | 246 € | 442 € | 400 € | −1,027 € |
| Income tax | 44 € | 161 € | 153 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 17 K € | 18 K € |
| Non-current assets | 7,671 € | 7,671 € | 5,311 € | 2,950 € |
| Property, plant and equipment | 7,671 € | 7,671 € | 5,311 € | 2,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,922 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,210 € | 2,210 € | 2,210 € | 2,210 € |
| Financial accounts | 7,853 € | 3,712 € | 9,377 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 17 K € | 18 K € |
| Equity | 4,588 € | 5,030 € | 5,430 € | 4,403 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,358 € | −3,112 € | −2,670 € | −2,270 € |
| Profit/loss for the accounting period after tax | 246 € | 442 € | 400 € | −1,027 € |
| Liabilities | 13 K € | 8,563 € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,298 € | 4,893 € | 7,798 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,442 € | 3,670 € | 3,670 € | 3,670 € |
| Provisions | 406 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Švábovce 111, 05912 Švábovce, Slovenská republika
Address Trieda 1. Mája 2223/27, 05201 Spišská Nová Ves, Slovenská republika
Address Botanická 23/5636, 91708 Trnava, Slovenská republika
Address Lipová 17/1862, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2223/27, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. Mája 2223/27, 05201 Spišská Nová Ves, Slovenská republika
Address Botanická 23/5636, 91708 Trnava, Slovenská republika
Address Lipová 17/1862, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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