Company data from Slovak public registers
Company financial profile・Company ID 46550381・Kollárova 2557/6, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
17 K €
Profit 2024
1,374 €
+8,182 %Assets
24 K €
+8.2 %Equity
24 K €
+6.1 %Debt ratio
1.9 %
+1.9 ppGross margin
11.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
5.7 %
+5.7 ppReturn on assets
ROE
5.8 %
+5.8 ppReturn on equity
Current ratio
51.57
Current assets / current liabilities
Earnings before tax
1,714 €
+10,182 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
24 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 0 € | 17 K € |
| Value added | 2,207 € | 1,144 € | 0 € | 1,844 € |
| Operating revenue | 23 K € | 13 K € | 0 € | 17 K € |
| Profit after tax | 1,736 € | 801 € | −17 € | 1,374 € |
| Income tax | 306 € | 141 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 24 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 | 22 K € | 22 K € | 22 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,500 € | 0 € | 0 € |
| Financial accounts | 22 K € | 16 K € | 22 K € | 24 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 24 K € |
| Equity | 21 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,736 € | 801 € | −17 € | 1,374 € |
| Liabilities | 410 € | 256 € | 0 € | 471 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 410 € | 256 € | 0 € | 471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kollárova 2557/6, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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