Company data from Slovak public registers
Company financial profile・Company ID 46097775・Elektrárenská 1866/8, 07101 Spišská Nová Ves・Founded 2011
Turnover 2024
30 K €
−3.4 %Profit 2024
1,786 €
−11 %Assets
14 K €
+18 %Equity
11 K €
+20 %Debt ratio
23.9 %
−1.3 ppGross margin
49.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.5 ppProfit / revenue
ROA
12.9 %
−4.2 ppReturn on assets
ROE
17.0 %
−6.0 ppReturn on equity
Current ratio
4.88
+4.6 %Current assets / current liabilities
Earnings before tax
2,126 €
+6.1 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
11 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 31 K € | 30 K € |
| Value added | 9,487 € | 11 K € | 13 K € | 15 K € |
| Operating revenue | 23 K € | 28 K € | 31 K € | 30 K € |
| Profit after tax | −46 € | −59 € | 2,004 € | 1,786 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,155 € | 9,522 € | 12 K € | 14 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 | 7,155 € | 9,522 € | 12 K € | 14 K € |
| Inventory | 100 € | 100 € | 100 € | 100 € |
| Non-current receivables | 2,369 € | 5,569 € | 2,258 € | 3,730 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,686 € | 3,853 € | 9,336 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,155 € | 9,522 € | 12 K € | 14 K € |
| Equity | 6,290 € | 6,231 € | 8,744 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,336 € | 1,290 € | 1,740 € | 3,645 € |
| Profit/loss for the accounting period after tax | −46 € | −59 € | 2,004 € | 1,786 € |
| Liabilities | 865 € | 3,291 € | 2,950 € | 3,309 € |
| Non-current liabilities | 386 € | 414 € | 441 € | 471 € |
| Current liabilities | 479 € | 2,877 € | 2,509 € | 2,838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Elektrárenská 1866/8, 05201 Spišská Nová Ves, Slovenská republika
Address Elektrárenská 1866/8, 05201 Spišská Nová Ves, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Address Elektrárenská 1866/8, 05201 Spišská Nová Ves, Slovenská republika
Address Elektrárenská 1866/8, 05201 Spišská Nová Ves, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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