Company data from Slovak public registers
Company financial profile・Company ID 46205284・Vojtasova 1348/6, 05901 Spišská Belá・Founded 2011
Turnover 2024
1.88 M €
+73 %Profit 2024
21 K €
−31 %Assets
904 K €
+25 %Equity
261 K €
−12 %Debt ratio
71.1 %
+12 ppGross margin
12.0 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
2.3 %
−1.9 ppReturn on assets
ROE
8.1 %
−2.2 ppReturn on equity
Current ratio
1.29
−26 %Current assets / current liabilities
Earnings before tax
28 K €
−29 %Profit + income tax
Effective tax
25.1 %
+2.4 ppIncome tax / earnings before tax
Net working capital
170 K €
−40 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 730 K € | 1.09 M € | 1.87 M € |
| Value added | 238 K € | 226 K € | 234 K € | 224 K € |
| Operating revenue | 655 K € | 730 K € | 1.09 M € | 1.88 M € |
| Profit after tax | 61 K € | 30 K € | 30 K € | 21 K € |
| Income tax | 16 K € | 9,347 € | 8,988 € | 7,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 567 K € | 598 K € | 723 K € | 904 K € |
| Non-current assets | 32 K € | 49 K € | 61 K € | 150 K € |
| Property, plant and equipment | 32 K € | 49 K € | 61 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 549 K € | 662 K € | 753 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 K € | 376 K € | 480 K € | 516 K € |
| Financial accounts | 147 K € | 174 K € | 183 K € | 237 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 598 K € | 723 K € | 904 K € |
| Equity | 235 K € | 266 K € | 296 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 217 K € | 248 K € | 222 K € |
| Profit/loss for the accounting period after tax | 61 K € | 30 K € | 30 K € | 21 K € |
| Liabilities | 332 K € | 333 K € | 427 K € | 643 K € |
| Non-current liabilities | 1,883 € | 2,452 € | 3,062 € | 2,762 € |
| Current liabilities | 286 K € | 293 K € | 380 K € | 583 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 37 K € | 44 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vojtasova 1348/6, 05901 Spišská Belá, Slovenská republika
Address Vojtasova 1348/6, 05901 Spišská Belá, Slovenská republika
Address Hlavná 4/7, 05907 Lendak, Slovenská republika
Registered in Business Register
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