Company data from Slovak public registers
Company financial profile・Company ID 47253126・Letná 37, 05201 Spišská Nová Ves・Founded 2014
Turnover 2024
63 K €
+52 %Profit 2024
6,195 €
+72 %Assets
59 K €
+15 %Equity
52 K €
+14 %Debt ratio
12.2 %
+1.2 ppGross margin
43.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1.2 ppProfit / revenue
ROA
10.6 %
+3.5 ppReturn on assets
ROE
12.0 %
+4.1 ppReturn on equity
Current ratio
10.55
−9.2 %Current assets / current liabilities
Earnings before tax
7,842 €
+85 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 60 K € | 41 K € | 62 K € |
| Value added | 13 K € | 19 K € | 21 K € | 27 K € |
| Operating revenue | 51 K € | 62 K € | 42 K € | 63 K € |
| Profit after tax | 3,812 € | 4,932 € | 3,599 € | 6,195 € |
| Income tax | 1,013 € | 1,600 € | 635 € | 1,647 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 51 K € | 59 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,805 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 47 K € | 39 K € | 52 K € |
| Inventory | 0 € | 123 € | 123 € | 123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 25 K € | 32 K € |
| Financial accounts | 34 K € | 23 K € | 14 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 51 K € | 59 K € |
| Equity | 52 K € | 57 K € | 45 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 47 K € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,812 € | 4,932 € | 3,599 € | 6,195 € |
| Liabilities | 5,012 € | 6,677 € | 5,603 € | 7,162 € |
| Non-current liabilities | 243 € | 243 € | 243 € | 243 € |
| Current liabilities | 2,769 € | 4,434 € | 3,360 € | 4,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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