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Company data from Slovak public registers
Company financial profile・Company ID 45854297・Letná 37, 05201 Spišská Nová Ves・Founded 2010
Turnover 2024
3,412 €
−82 %Profit 2024
−2,976 €
−127 %Assets
81 K €
−5.4 %Equity
91 K €
−3.2 %Debt ratio
-13.0 %
−2.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.2 %
−146 ppProfit / revenue
ROA
-3.7 %
−17 ppReturn on assets
ROE
-3.3 %
−15 ppReturn on equity
Current ratio
-2.82
+21 %Current assets / current liabilities
Earnings before tax
−2,636 €
−120 %Profit + income tax
Effective tax
-12.9 %
−28 ppIncome tax / earnings before tax
Net working capital
40 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 19 K € | 3,412 € |
| Value added | 15 K € | 18 K € | 19 K € | 3,412 € |
| Operating revenue | 15 K € | 18 K € | 19 K € | 3,412 € |
| Profit after tax | 8,505 € | 11 K € | 11 K € | −2,976 € |
| Income tax | 1,501 € | 1,957 € | 1,945 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 74 K € | 85 K € | 81 K € |
| Non-current assets | 58 K € | 56 K € | 54 K € | 51 K € |
| Property, plant and equipment | 58 K € | 56 K € | 54 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,758 € | 18 K € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,500 € | 12 K € | 17 K € | 17 K € |
| Financial accounts | 2,258 € | 6,582 € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 74 K € | 85 K € | 81 K € |
| Equity | 72 K € | 83 K € | 94 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 67 K € | 78 K € | 89 K € |
| Profit/loss for the accounting period after tax | 8,505 € | 11 K € | 11 K € | −2,976 € |
| Liabilities | −4,900 € | −8,844 € | −8,856 € | −10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,900 € | −8,844 € | −8,856 € | −10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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