Company data from Slovak public registers
Company financial profile・Company ID 45557128・J. Hanulu 1585/19, 052 01 Spišská Nová Ves・Founded 2010
Turnover 2024
2.11 M €
−11 %Profit 2024
62 K €
−51 %Assets
1.02 M €
+15 %Equity
635 K €
+13 %Debt ratio
37.9 %
+1.3 ppGross margin
9.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.4 ppProfit / revenue
ROA
6.1 %
−8.2 ppReturn on assets
ROE
9.8 %
−13 ppReturn on equity
Current ratio
2.49
−2.7 %Current assets / current liabilities
Earnings before tax
86 K €
−47 %Profit + income tax
Effective tax
27.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
567 K €
+15 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.85 M € | 2.35 M € | 2.11 M € |
| Value added | 235 K € | 308 K € | 278 K € | 194 K € |
| Operating revenue | 1.59 M € | 1.86 M € | 2.37 M € | 2.11 M € |
| Profit after tax | 84 K € | 264 K € | 127 K € | 62 K € |
| Income tax | 23 K € | 35 K € | 35 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 638 K € | 889 K € | 1.02 M € |
| Non-current assets | 92 K € | 94 K € | 76 K € | 73 K € |
| Property, plant and equipment | 92 K € | 94 K € | 76 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 544 K € | 813 K € | 948 K € |
| Inventory | 0 € | 5,480 € | 17 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 266 K € | 365 K € | 352 K € |
| Financial accounts | 280 K € | 272 K € | 430 K € | 488 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 638 K € | 889 K € | 1.02 M € |
| Equity | 197 K € | 435 K € | 564 K € | 635 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 165 K € | 423 K € | 558 K € |
| Profit/loss for the accounting period after tax | 84 K € | 264 K € | 127 K € | 62 K € |
| Liabilities | 357 K € | 203 K € | 325 K € | 387 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,090 € |
| Current liabilities | 350 K € | 195 K € | 318 K € | 381 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 € | 211 € | 0 € |
| Provisions | 6,920 € | 7,260 € | 6,474 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 79/3, 05201 Spišské Tomášovce, Slovenská republika
Address Maša 786/13, 05311 Smižany, Slovenská republika
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika
Address Záhradná 79/3, 05201 Spišské Tomášovce, Slovenská republika
Address Za sedriou 1240/1, 05401 Levoča, Slovenská republika
Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika
Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
KB contracting, s.r.o.
J. Hanulu 1585/19, 052 01 Spišská Nová Ves
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