Company data from Slovak public registers
Company financial profile・Company ID 46699597・Ing. Kožucha 8, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
429 K €
+48 %Profit 2024
9,561 €
+945 %Assets
172 K €
+5.3 %Equity
40 K €
+31 %Debt ratio
76.5 %
−4.6 ppGross margin
10.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.9 ppProfit / revenue
ROA
5.6 %
+5.0 ppReturn on assets
ROE
23.7 %
+21 ppReturn on equity
Current ratio
1.45
−10 %Current assets / current liabilities
Earnings before tax
11 K €
+958 %Profit + income tax
Effective tax
16.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
48 K €
−18 %Current assets − current liabilities
Revenue CAGR
137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 495 K € | 284 K € | 429 K € |
| Value added | 44 K € | 34 K € | 28 K € | 44 K € |
| Operating revenue | 393 K € | 497 K € | 289 K € | 429 K € |
| Profit after tax | 22 K € | 7,444 € | 915 € | 9,561 € |
| Income tax | 2,629 € | 884 € | 170 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 103 K € | 163 K € | 172 K € |
| Non-current assets | 6,953 € | 5,011 € | 7,326 € | 15 K € |
| Property, plant and equipment | 6,953 € | 5,011 € | 7,326 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 98 K € | 156 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 26 K € | 90 K € | 26 K € |
| Financial accounts | 58 K € | 72 K € | 66 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 103 K € | 163 K € | 172 K € |
| Equity | 23 K € | 30 K € | 31 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 7,215 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,444 € | 915 € | 9,561 € |
| Liabilities | 110 K € | 73 K € | 132 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 15 K € | 97 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 35 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Poľná 813/10, 06001 Kežmarok, Slovenská republika
Address Poľná 814/12, 06001 Kežmarok, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Poľná 813/10, 06001 Kežmarok, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Poľná 813/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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