Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46578561・Muráňska 2585/37, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
28 K €
−62 %Profit 2024
−3,086 €
−117 %Assets
41 K €
−32 %Equity
11 K €
−67 %Debt ratio
74.2 %
+27 ppGross margin
66.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−36 ppProfit / revenue
ROA
-7.5 %
−38 ppReturn on assets
ROE
-29.1 %
−86 ppReturn on equity
Current ratio
1.33
−63 %Current assets / current liabilities
Earnings before tax
−2,746 €
−112 %Profit + income tax
Effective tax
-12.4 %
−34 ppIncome tax / earnings before tax
Net working capital
4,952 €
−79 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 26 K € | 69 K € | 28 K € |
| Value added | 6,679 € | 12 K € | 42 K € | 19 K € |
| Operating revenue | 78 K € | 26 K € | 73 K € | 28 K € |
| Profit after tax | 352 € | 2,847 € | 18 K € | −3,086 € |
| Income tax | 87 € | 485 € | 4,950 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 61 K € | 41 K € |
| Non-current assets | 4,136 € | 826 € | 27 K € | 21 K € |
| Property, plant and equipment | 4,136 € | 826 € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 33 K € | 20 K € |
| Inventory | −1 € | 226 € | 276 € | 276 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 0 € | 301 € | 82 € |
| Financial accounts | 12 K € | 17 K € | 33 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 61 K € | 41 K € |
| Equity | 10 K € | 13 K € | 32 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,221 € | 4,573 € | 8,206 € | 8,206 € |
| Profit/loss for the accounting period after tax | 352 € | 2,847 € | 18 K € | −3,086 € |
| Liabilities | 5,723 € | 5,214 € | 29 K € | 31 K € |
| Non-current liabilities | 19 € | 48 € | 160 € | 205 € |
| Current liabilities | 371 € | 1,217 € | 9,317 € | 15 K € |
| Long-term bank loans | 5,475 € | 4,187 € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Address SNP 247/3, 05301 Harichovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
