Company data from Slovak public registers
Company financial profile・Company ID 46928596・Gorazdova 26, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2024
687 K €
+19 %Profit 2024
11 K €
+11 %Assets
182 K €
−8.5 %Equity
87 K €
+32 %Debt ratio
52.2 %
−15 ppGross margin
28.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
6.1 %
+1.1 ppReturn on assets
ROE
12.8 %
−2.5 ppReturn on equity
Current ratio
1.93
+28 %Current assets / current liabilities
Earnings before tax
15 K €
+12 %Profit + income tax
Effective tax
25.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
82 K €
+40 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 396 K € | 575 K € | 685 K € |
| Value added | 97 K € | 119 K € | 157 K € | 192 K € |
| Operating revenue | 284 K € | 398 K € | 576 K € | 687 K € |
| Profit after tax | 5,625 € | 14 K € | 10 K € | 11 K € |
| Income tax | 1,819 € | 4,338 € | 3,319 € | 3,846 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 147 K € | 199 K € | 182 K € |
| Non-current assets | 31 K € | 21 K € | 24 K € | 12 K € |
| Property, plant and equipment | 31 K € | 21 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 126 K € | 174 K € | 170 K € |
| Inventory | 112 € | 3,893 € | 31 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 82 K € | 120 K € | 99 K € |
| Financial accounts | 38 K € | 40 K € | 23 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 147 K € | 199 K € | 182 K € |
| Equity | 41 K € | 56 K € | 66 K € | 87 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Profit/loss of previous years | 30 K € | 36 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,625 € | 14 K € | 10 K € | 11 K € |
| Liabilities | 66 K € | 91 K € | 133 K € | 95 K € |
| Non-current liabilities | 25 K € | 15 K € | 8,236 € | 2,040 € |
| Current liabilities | 39 K € | 72 K € | 116 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,518 € | 3,527 € | 8,681 € | 4,845 € |
Tax liability trend
17 registered activities
Address J. Hanulu 1583/55, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Oblá 1270/8, 93041 Hviezdoslavov, Slovenská republika
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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