Company data from Slovak public registers
Company financial profile・Company ID 47367741・Slovenská 36/13, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2024
28 K €
−18 %Profit 2024
−3,134 €
−309 %Assets
47 K €
−8.7 %Equity
45 K €
−6.6 %Debt ratio
5.0 %
−2.2 ppGross margin
-9.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−15 ppProfit / revenue
ROA
-6.7 %
−9.6 ppReturn on assets
ROE
-7.0 %
−10 ppReturn on equity
Current ratio
20.10
+43 %Current assets / current liabilities
Earnings before tax
−2,909 €
−294 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
45 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 35 K € | 28 K € |
| Value added | 3,350 € | 2,589 € | 1,634 € | −2,760 € |
| Operating revenue | 32 K € | 32 K € | 35 K € | 28 K € |
| Profit after tax | 2,677 € | 2,084 € | 1,502 € | −3,134 € |
| Income tax | 472 € | 368 € | 0 € | 225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 48 K € | 51 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 51 K € | 47 K € |
| Inventory | −366 € | −366 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,205 € | 6,405 € | 5,218 € | 4,926 € |
| Financial accounts | 42 K € | 42 K € | 46 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 51 K € | 47 K € |
| Equity | 44 K € | 46 K € | 48 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 39 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,677 € | 2,084 € | 1,502 € | −3,134 € |
| Liabilities | 5,032 € | 2,167 € | 3,660 € | 2,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,032 € | 2,167 € | 3,660 € | 2,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenská 36/13, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 36/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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