Company data from Slovak public registers
Company financial profile・Company ID 46563091・Ferka Urbánka 20/A, 052 01 Spišská Nová Ves・Founded 2012
Turnover 2024
276 K €
+4.0 %Profit 2024
−25 K €
−952 %Assets
43 K €
+9.8 %Equity
230 €
−62 %Debt ratio
99.5 %
+1.0 ppGross margin
50.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−10 ppProfit / revenue
ROA
-59.1 %
−67 ppReturn on assets
ROE
-11,035.7 %
−11,522 ppReturn on equity
Current ratio
1.73
−22 %Current assets / current liabilities
Earnings before tax
−23 K €
−784 %Profit + income tax
Effective tax
-8.2 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 100 K € | 132 K € | 135 K € |
| Value added | −3,786 € | 41 K € | 86 K € | 68 K € |
| Operating revenue | 209 K € | 228 K € | 266 K € | 276 K € |
| Profit after tax | −6,838 € | −3,148 € | 2,979 € | −25 K € |
| Income tax | 0 € | 0 € | 453 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 54 K € | 39 K € | 43 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 | 35 K € | 54 K € | 39 K € | 43 K € |
| Inventory | 326 € | 620 € | 268 € | 636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 36 K € | 19 K € |
| Financial accounts | 12 K € | 32 K € | 3,236 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 54 K € | 39 K € | 43 K € |
| Equity | −4,419 € | −7,567 € | 612 € | 230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −49 K € | −52 K € | −49 K € |
| Profit/loss for the accounting period after tax | −6,838 € | −3,148 € | 2,979 € | −25 K € |
| Liabilities | 39 K € | 62 K € | 39 K € | 43 K € |
| Non-current liabilities | 2,092 € | 2,717 € | 3,469 € | 4,237 € |
| Current liabilities | 36 K € | 55 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,225 € | 4,098 € | 17 K € | 14 K € |
Tax liability trend
15 registered activities
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address R. Jašíka 806/11, 97101 Prievidza, Slovenská republika
Address Ružová 7, 05311 Smižany, Slovenská republika
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address Pribinovo námestie 2, 97101 Prievidza, Slovenská republika
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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