Company data from Slovak public registers
Company financial profile・Company ID 46815074・Boženy Němcovej 493/3, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
138 K €
+18 %Profit 2024
−5,909 €
+64 %Assets
29 K €
−18 %Equity
22 K €
−21 %Debt ratio
21.8 %
+3.3 ppGross margin
25.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+9.8 ppProfit / revenue
ROA
-20.6 %
+27 ppReturn on assets
ROE
-26.3 %
+32 ppReturn on equity
Current ratio
3.66
+15 %Current assets / current liabilities
Earnings before tax
−4,949 €
+70 %Profit + income tax
Effective tax
-19.4 %
−19 ppIncome tax / earnings before tax
Net working capital
17 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 114 K € | 116 K € | 136 K € |
| Value added | 27 K € | 19 K € | 19 K € | 35 K € |
| Operating revenue | 138 K € | 117 K € | 116 K € | 138 K € |
| Profit after tax | −3,317 € | −12 K € | −16 K € | −5,909 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 35 K € | 29 K € |
| Non-current assets | 17 K € | 23 K € | 14 K € | 5,832 € |
| Property, plant and equipment | 17 K € | 23 K € | 14 K € | 5,832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 21 K € | 23 K € |
| Inventory | 12 K € | 12 K € | 9,973 € | 9,092 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,332 € | 10 K € | 7,301 € | 12 K € |
| Financial accounts | 3,768 € | 1,570 € | 3,230 € | 1,288 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 35 K € | 29 K € |
| Equity | 38 K € | 38 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −34 K € | −46 K € | −62 K € |
| Profit/loss for the accounting period after tax | −3,317 € | −12 K € | −16 K € | −5,909 € |
| Liabilities | 3,919 € | 9,275 € | 6,442 € | 6,257 € |
| Non-current liabilities | 69 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,850 € | 8,320 € | 6,442 € | 6,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 955 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krátka 300/2, 05311 Smižany, Slovenská republika
Address Krátka 300/2, 05311 Smižany, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Address Krátka 300/2, 05311 Smižany, Slovenská republika
Address Krátka 300/2, 05311 Smižany, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Address Sov. hrdinov 331/103, 08901 Svidník, Slovenská republika
Registered in Business Register
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