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Company data from Slovak public registers
Company financial profile・Company ID 46867970・Gorkého 1520/5, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
21 K €
−90 %Profit 2024
−15 K €
−59 %Assets
306 K €
−4.1 %Equity
39 K €
−36 %Debt ratio
87.4 %
+6.3 ppGross margin
-10.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.8 %
−69 ppProfit / revenue
ROA
-5.0 %
−2.0 ppReturn on assets
ROE
-39.2 %
−23 ppReturn on equity
Current ratio
2.50
−27 %Current assets / current liabilities
Earnings before tax
−15 K €
−55 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
166 K €
−16 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 315 K € | 208 K € | 20 K € |
| Value added | 83 K € | 29 K € | 15 K € | −1,992 € |
| Operating revenue | 628 K € | 316 K € | 212 K € | 21 K € |
| Profit after tax | 5,117 € | −6,340 € | −9,572 € | −15 K € |
| Income tax | 2,336 € | 0 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 310 K € | 319 K € | 306 K € |
| Non-current assets | 1,477 € | 50 K € | 40 K € | 31 K € |
| Property, plant and equipment | 1,477 € | 50 K € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 260 K € | 279 K € | 276 K € |
| Inventory | 0 € | 0 € | 8,745 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 244 K € | 231 K € | 231 K € |
| Financial accounts | 8,155 € | 16 K € | 39 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 310 K € | 319 K € | 306 K € |
| Equity | 76 K € | 70 K € | 60 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 71 K € | 65 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,117 € | −6,340 € | −9,572 € | −15 K € |
| Liabilities | 208 K € | 240 K € | 259 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 33 K € | 81 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 207 K € | 178 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika
Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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