Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45590818・Kúpeľná 19, 05304 Spišské Podhradie・Founded 2010
Turnover 2024
19 K €
+19 %Profit 2024
2,163 €
+210 %Assets
15 K €
+20 %Equity
−24 K €
+9.8 %Debt ratio
262.5 %
−54 ppGross margin
86.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+24 ppProfit / revenue
ROA
14.5 %
+30 ppReturn on assets
ROE
-8.9 %
−16 ppReturn on equity
Current ratio
0.38
+21 %Current assets / current liabilities
Earnings before tax
2,545 €
+229 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−24 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,704 € | 17 K € | 16 K € | 19 K € |
| Value added | 2,085 € | 10 K € | 12 K € | 16 K € |
| Operating revenue | 10 K € | 17 K € | 16 K € | 19 K € |
| Profit after tax | −5,099 € | −764 € | −1,968 € | 2,163 € |
| Income tax | 0 € | 26 € | 0 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,056 € | 12 K € | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,056 € | 12 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,970 € | 12 K € | 11 K € | 11 K € |
| Financial accounts | 1,086 € | 257 € | 1,205 € | 3,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,056 € | 12 K € | 12 K € | 15 K € |
| Equity | −24 K € | −25 K € | −27 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −30 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | −5,099 € | −764 € | −1,968 € | 2,162 € |
| Liabilities | 29 K € | 37 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 37 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 399 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kúpeľná 19, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 19, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 19, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 19, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
