Company data from Slovak public registers
Company financial profile・Company ID 45882959・Oravská 5, 05201 Spišská Nová Ves・Founded 2010
Turnover 2022
30 K €
−26 %Profit 2022
14 K €
+33 %Assets
63 K €
+24 %Equity
24 K €
−45 %Debt ratio
62.1 %
+48 ppGross margin
44.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+21 ppProfit / revenue
ROA
22.7 %
+1.4 ppReturn on assets
ROE
60.0 %
+35 ppReturn on equity
Current ratio
1.61
−74 %Current assets / current liabilities
Earnings before tax
14 K €
+12 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
−36 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 41 K € | 27 K € |
| Value added | 16 K € | 18 K € | 19 K € | 12 K € |
| Operating revenue | 44 K € | 38 K € | 41 K € | 30 K € |
| Profit after tax | 2,160 € | 8,088 € | 11 K € | 14 K € |
| Income tax | 763 € | 1,504 € | 1,991 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 51 K € | 63 K € |
| Non-current assets | 19 K € | 12 K € | 6,242 € | 0 € |
| Property, plant and equipment | 19 K € | 12 K € | 6,242 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 45 K € | 63 K € |
| Inventory | 536 € | 486 € | 540 € | 804 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,019 € | 869 € | 1,631 € | 28 K € |
| Financial accounts | 37 K € | 39 K € | 43 K € | 35 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 51 K € | 63 K € |
| Equity | 25 K € | 33 K € | 44 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,160 € | 8,088 € | 11 K € | 14 K € |
| Liabilities | 33 K € | 20 K € | 7,295 € | 39 K € |
| Non-current liabilities | 7,575 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 20 K € | 7,295 € | 39 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
16 registered activities
Address Záborského 6, 05201 Spišská Nová Ves, Slovenská republika
Address Záborského 6, 05201 Spišská Nová Ves, Slovenská republika
Address Oravská 5, 05201 Spišská Nová Ves, Slovenská republika
Address Oravská 5, 05201 Spišská Nová Ves, Slovenská republika
Address Záborského 6, 05201 Spišská Nová Ves, Slovenská republika
Address Záborského 6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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