Company data from Slovak public registers
Company financial profile・Company ID 46410783・J. Matušku 2/2303, 05205 Spišská Nová Ves・Founded 2011
Turnover 2024
49 K €
+2.9 %Profit 2024
2,397 €
+32 %Assets
81 K €
+19 %Equity
52 K €
+4.8 %Debt ratio
35.4 %
+8.6 ppGross margin
5.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.1 ppProfit / revenue
ROA
3.0 %
+0.3 ppReturn on assets
ROE
4.6 %
+0.9 ppReturn on equity
Current ratio
2.47
−19 %Current assets / current liabilities
Earnings before tax
2,820 €
+32 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
48 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 47 K € | 49 K € |
| Value added | 1,685 € | 5,643 € | 2,132 € | 2,822 € |
| Operating revenue | 18 K € | 40 K € | 47 K € | 49 K € |
| Profit after tax | 1,432 € | 4,798 € | 1,815 € | 2,397 € |
| Income tax | 253 € | 845 € | 320 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,651 € | 65 K € | 68 K € | 81 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 | 6,651 € | 65 K € | 68 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −14 € | 23 K € | 24 K € | 23 K € |
| Financial accounts | 6,665 € | 42 K € | 45 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,651 € | 65 K € | 68 K € | 81 K € |
| Equity | 1,432 € | 48 K € | 50 K € | 52 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 1,432 € | 4,798 € | 1,815 € | 2,397 € |
| Liabilities | 5,219 € | 17 K € | 18 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,344 € | 21 K € | 22 K € | 33 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
11 registered activities
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address M.M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address M.M. Hodžu 3584/9, 02601 Dolný Kubín, Slovenská republika
Address Zvonárska 145/45, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Pro-Staff Recruitment, s. r. o.
J. Matušku 2/2303, 05205 Spišská Nová Ves
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