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Company data from Slovak public registers
Company financial profile・Company ID 47344024・Májová 735/46, 05304 Spišské Podhradie・Founded 2013
Turnover 2024
49 K €
+46 %Profit 2024
308 €
+111 %Assets
43 K €
+12 %Equity
31 K €
+1.0 %Debt ratio
27.3 %
+7.6 ppGross margin
7.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+8.9 ppProfit / revenue
ROA
0.7 %
+7.9 ppReturn on assets
ROE
1.0 %
+9.9 ppReturn on equity
Current ratio
3.67
−24 %Current assets / current liabilities
Earnings before tax
648 €
+124 %Profit + income tax
Effective tax
52.5 %
+55 ppIncome tax / earnings before tax
Net working capital
31 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 K € | 33 K € | 47 K € |
| Value added | 3,085 € | −397 € | 1,684 € | 3,282 € |
| Operating revenue | 23 K € | 39 K € | 33 K € | 49 K € |
| Profit after tax | 1,898 € | −3,231 € | −2,750 € | 308 € |
| Income tax | 535 € | 45 € | 64 € | 340 € |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 42 K € | 38 K € | 43 K € |
| Non-current assets | 0 € | 3,526 € | 1,906 € | 0 € |
| Property, plant and equipment | 0 € | 3,526 € | 1,906 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 38 K € | 36 K € | 43 K € |
| Inventory | 0 € | 128 € | 120 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,668 € | 1,922 € | 4,077 € | 1,922 € |
| Financial accounts | 10 K € | 36 K € | 32 K € | 41 K € |
| Item | 2016 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 42 K € | 38 K € | 43 K € |
| Equity | 10 K € | 34 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,370 € | 31 K € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,898 € | −3,231 € | −2,750 € | 308 € |
| Liabilities | 8,486 € | 8,424 € | 7,564 € | 12 K € |
| Non-current liabilities | 0 € | 3 € | 9 € | 15 € |
| Current liabilities | 8,486 € | 8,421 € | 7,555 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vodný rad 385/2, 05304 Spišské Podhradie, Slovenská republika
Address Vodný rad 385/2, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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