Company data from Slovak public registers
Company financial profile・Company ID 46907980・Sadová 12, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
335 K €
+58 %Profit 2024
13 K €
−81 %Assets
1.47 M €
−7.0 %Equity
1.46 M €
+0.5 %Debt ratio
0.7 %
−7.4 ppGross margin
-39.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−28 ppProfit / revenue
ROA
0.9 %
−3.3 ppReturn on assets
ROE
0.9 %
−3.7 ppReturn on equity
Current ratio
54.23
+1,008 %Current assets / current liabilities
Earnings before tax
16 K €
−81 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
523 K €
+87 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 160 K € | 123 K € | 113 K € |
| Value added | 46 K € | −17 K € | 8,353 € | −44 K € |
| Operating revenue | 171 K € | 233 K € | 212 K € | 335 K € |
| Profit after tax | 206 K € | 447 K € | 66 K € | 13 K € |
| Income tax | 7,885 € | 7,035 € | 18 K € | 3,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.4 M € | 1.58 M € | 1.47 M € |
| Non-current assets | 755 K € | 1.22 M € | 1.23 M € | 936 K € |
| Property, plant and equipment | 557 K € | 691 K € | 763 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 198 K € | 525 K € | 464 K € | 198 K € |
| Current assets | 250 K € | 185 K € | 352 K € | 533 K € |
| Inventory | 24 K € | 36 K € | 51 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 118 K € | 288 K € | 426 K € |
| Financial accounts | 44 K € | 32 K € | 14 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.4 M € | 1.58 M € | 1.47 M € |
| Equity | 941 K € | 1.39 M € | 1.45 M € | 1.46 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | 315 K € | 521 K € | 965 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 206 K € | 447 K € | 66 K € | 13 K € |
| Liabilities | 63 K € | 12 K € | 127 K € | 9,827 € |
| Non-current liabilities | 1,465 € | 1,465 € | 56 K € | 0 € |
| Current liabilities | 62 K € | 11 K € | 72 K € | 9,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address F.Hečku 20, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika
Address F.Hečku 20, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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