Company data from Slovak public registers
Company financial profile・Company ID 46160281・Rybárska 2525/8, 05201 Spišská Nová Ves・Founded 2011
Turnover 2024
303 K €
+33 %Profit 2024
27 K €
+923 %Assets
198 K €
+36 %Equity
36 K €
+290 %Debt ratio
81.6 %
−12 ppGross margin
30.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+7.8 ppProfit / revenue
ROA
13.7 %
+12 ppReturn on assets
ROE
74.4 %
+46 ppReturn on equity
Current ratio
1.09
+10 %Current assets / current liabilities
Earnings before tax
29 K €
+995 %Profit + income tax
Effective tax
6.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+912 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 287 K € | 228 K € | 303 K € |
| Value added | 14 K € | 29 K € | 50 K € | 92 K € |
| Operating revenue | 155 K € | 287 K € | 228 K € | 303 K € |
| Profit after tax | −19 K € | −11 K € | 2,647 € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 170 K € | 146 K € | 198 K € |
| Non-current assets | 28 K € | 25 K € | 18 K € | 25 K € |
| Property, plant and equipment | 28 K € | 25 K € | 18 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 145 K € | 128 K € | 173 K € |
| Inventory | 69 K € | 98 K € | 97 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 26 K € | 58 K € |
| Financial accounts | 11 K € | 21 K € | 5,471 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 170 K € | 146 K € | 198 K € |
| Equity | 8,654 € | −2,702 € | 9,320 € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 1,981 € | 0 € | 2,515 € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | 2,647 € | 27 K € |
| Liabilities | 111 K € | 172 K € | 137 K € | 162 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,743 € | 2,046 € |
| Current liabilities | 91 K € | 160 K € | 130 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,580 € | 1,688 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obrancov mieru 1814/4, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Address Obrancov mieru 1814/4, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 879/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.