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Company data from Slovak public registers
Company financial profile・Company ID 45470871・Zimná 42, 05201 Spišská Nová Ves・Founded 2010
Turnover 2024
917 K €
+25 %Profit 2024
83 K €
+1,579 %Assets
523 K €
+30 %Equity
−130 K €
+39 %Debt ratio
124.8 %
−28 ppGross margin
49.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+9.8 ppProfit / revenue
ROA
15.9 %
+17 ppReturn on assets
ROE
-63.9 %
−67 ppReturn on equity
Current ratio
1.08
+40 %Current assets / current liabilities
Earnings before tax
87 K €
+1,647 %Profit + income tax
Effective tax
4.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+137 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 500 K € | 720 K € | 915 K € |
| Value added | 151 K € | 195 K € | 325 K € | 452 K € |
| Operating revenue | 494 K € | 532 K € | 731 K € | 917 K € |
| Profit after tax | −73 K € | −214 K € | −5,609 € | 83 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 247 K € | 401 K € | 523 K € |
| Non-current assets | 110 K € | 111 K € | 93 K € | 55 K € |
| Property, plant and equipment | 110 K € | 111 K € | 93 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 136 K € | 308 K € | 467 K € |
| Inventory | 38 K € | 54 K € | 33 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 79 K € | 75 K € | 89 K € |
| Financial accounts | 128 K € | 3,479 € | 199 K € | 360 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 247 K € | 401 K € | 523 K € |
| Equity | 7,233 € | −207 K € | −213 K € | −130 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 75 K € | 1,723 € | −213 K € | −218 K € |
| Profit/loss for the accounting period after tax | −73 K € | −214 K € | −5,609 € | 83 K € |
| Liabilities | 311 K € | 454 K € | 613 K € | 652 K € |
| Non-current liabilities | 80 K € | 118 K € | 144 K € | 157 K € |
| Current liabilities | 141 K € | 261 K € | 399 K € | 434 K € |
| Long-term bank loans | 84 K € | 70 K € | 51 K € | 32 K € |
| Short-term bank loans | 5,337 € | 4,973 € | 7,229 € | 8,523 € |
| Provisions | 0 € | 0 € | 12 K € | 21 K € |
Tax liability trend
26 registered activities
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Address Betlanovce 179, 05315 Betlanovce, Slovenská republika
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Address Rudňany 139, 05323 Rudňany, Slovenská republika
Address Priečna 7/7, 05914 Spišský Štiavnik, Slovenská republika
Address Betlanovce 179, 05315 Betlanovce, Slovenská republika
Address Slnečná 448/30, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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