Company data from Slovak public registers
Company financial profile・Company ID 45730385・Dubová 2021/3, 052 01 Spišská Nová Ves・Founded 2010
Turnover 2024
29 K €
+23 %Profit 2024
−13 K €
+18 %Assets
44 K €
−40 %Equity
−20 K €
−186 %Debt ratio
145.9 %
+36 ppGross margin
46.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
+23 ppProfit / revenue
ROA
-29.8 %
−7.9 ppReturn on assets
ROE
65.0 %
−162 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−13 K €
+20 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−64 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 23 K € | 28 K € |
| Value added | 10 K € | 16 K € | 11 K € | 13 K € |
| Operating revenue | 28 K € | 26 K € | 23 K € | 29 K € |
| Profit after tax | 5,854 € | 649 € | −16 K € | −13 K € |
| Income tax | 940 € | 530 € | 0 € | 340 € |
| Current income tax | 940 € | 530 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 461 € | 89 K € | 74 K € | 44 K € |
| Non-current assets | 0 € | 54 K € | 39 K € | 42 K € |
| Property, plant and equipment | 0 € | 54 K € | 39 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 € | 34 K € | 34 K € | 703 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 33 K € | 31 K € | 45 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 € | 977 € | 2,725 € | 658 € |
| Accruals and deferrals | 358 € | 1,489 € | 1,030 € | 1,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 461 € | 89 K € | 74 K € | 44 K € |
| Equity | 8,369 € | 9,018 € | −7,114 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 576 € | 576 € | 641 € | 641 € |
| Profit/loss of previous years | −3,061 € | 2,793 € | 3,377 € | −13 K € |
| Profit/loss for the accounting period after tax | 5,854 € | 649 € | −16 K € | −13 K € |
| Liabilities | −7,908 € | 80 K € | 81 K € | 65 K € |
| Non-current liabilities | 9 € | 26 € | 47 € | 0 € |
| Current liabilities | −7,917 € | 80 K € | 79 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 308 € | 1,174 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jahodová 1606/17, 05311 Smižany, Slovenská republika
Address Tatranská 3401/9, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2021/3, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3401/9, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3401/9, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2021/3, 05201 Spišská Nová Ves, Slovenská republika
Address Jahodová 1606/17, 05311 Smižany, Slovenská republika
Address Jahodová 1606/17, 05311 Smižany, Slovenská republika
Address Dubová 2021/3, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3401/9, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3401/9, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2021/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.