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Company data from Slovak public registers
Company financial profile・Company ID 46939521・Sadová 12, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
131 K €
−6.3 %Profit 2024
5,800 €
+80 %Assets
1.3 M €
+30 %Equity
57 K €
+11 %Debt ratio
95.6 %
+0.7 ppGross margin
24.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.1 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
10.2 %
+3.9 ppReturn on equity
Current ratio
0.10
+112 %Current assets / current liabilities
Earnings before tax
7,428 €
+81 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1.1 M €
−25 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 301 K € | 139 K € | 131 K € |
| Value added | 13 K € | 9,153 € | 29 K € | 32 K € |
| Operating revenue | 186 K € | 301 K € | 139 K € | 131 K € |
| Profit after tax | 9,842 € | 3,541 € | 3,231 € | 5,800 € |
| Income tax | 2,616 € | 941 € | 879 € | 1,628 € |
| Current income tax | 2,616 € | 941 € | 879 € | 1,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 786 K € | 1.0 M € | 1.3 M € |
| Non-current assets | 0 € | 719 K € | 958 K € | 1.18 M € |
| Property, plant and equipment | 0 € | 719 K € | 958 K € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 67 K € | 43 K € | 121 K € |
| Inventory | 277 € | 277 € | 277 € | 277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 50 K € | 30 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,302 € | 17 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 786 K € | 1.0 M € | 1.3 M € |
| Equity | 44 K € | 48 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 39 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 9,842 € | 3,541 € | 3,231 € | 5,800 € |
| Liabilities | 59 K € | 738 K € | 950 K € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 734 K € | 923 K € | 1.22 M € |
| Short-term financial assistance | 0 € | 3,800 € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Pavla Suržina 99/5, 05311 Smižany, Slovenská republika
Registered in Business Register
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