Company data from Slovak public registers
Company financial profile・Company ID 47197056・Gorazdova 1720/11, 05201 Spišská Nová Ves・Founded 2013
Turnover 2024
54 K €
−19 %Profit 2024
225 €
−76 %Assets
41 K €
−11 %Equity
24 K €
+1.0 %Debt ratio
43.1 %
−6.5 ppGross margin
7.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
0.5 %
−1.5 ppReturn on assets
ROE
1.0 %
−3.1 ppReturn on equity
Current ratio
2.43
−13 %Current assets / current liabilities
Earnings before tax
1,185 €
+2.2 %Profit + income tax
Effective tax
81.0 %
+62 ppIncome tax / earnings before tax
Net working capital
14 K €
−21 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 48 K € | 66 K € | 53 K € |
| Value added | 5,271 € | 4,731 € | 19 K € | 4,051 € |
| Operating revenue | 60 K € | 48 K € | 66 K € | 54 K € |
| Profit after tax | 3,895 € | 463 € | 936 € | 225 € |
| Income tax | 681 € | 72 € | 224 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 46 K € | 41 K € |
| Non-current assets | 5,627 € | 3,106 € | 18 K € | 17 K € |
| Property, plant and equipment | 5,627 € | 3,106 € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 28 K € | 24 K € |
| Inventory | 0 € | 3,864 € | 5,342 € | 7,346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,180 € | 7,142 € | 2,655 € |
| Financial accounts | 7,838 € | 16 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 46 K € | 41 K € |
| Equity | 22 K € | 22 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,895 € | 463 € | 936 € | 225 € |
| Liabilities | 4,332 € | 7,355 € | 23 K € | 18 K € |
| Non-current liabilities | 166 € | 172 € | 13 K € | 7,891 € |
| Current liabilities | 4,166 € | 7,183 € | 9,989 € | 9,927 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republika
Address Železničná 192/10, 05321 Markušovce, Slovenská republika
Address Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2332/22, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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