Company data from Slovak public registers
Company financial profile・Company ID 47436026・Gemerská 912/14, 05201 Spišská Nová Ves・Founded 2013
Turnover 2022
20 K €
+151 %Profit 2022
8,580 €
+832 %Assets
41 K €
+25 %Equity
22 K €
+65 %Debt ratio
47.3 %
−13 ppGross margin
62.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+32 ppProfit / revenue
ROA
20.7 %
+18 ppReturn on assets
ROE
39.3 %
+32 ppReturn on equity
Current ratio
9.30
−52 %Current assets / current liabilities
Earnings before tax
10 K €
+831 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+17 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 7,500 € | 7,910 € | 20 K € |
| Value added | 2,220 € | 2,778 € | 3,333 € | 12 K € |
| Operating revenue | 8,800 € | 7,500 € | 7,910 € | 20 K € |
| Profit after tax | 1,127 € | −72 € | 921 € | 8,580 € |
| Income tax | 0 € | 138 € | 163 € | 1,515 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 42 K € | 26 K € | 33 K € | 41 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 | 42 K € | 26 K € | 33 K € | 41 K € |
| Inventory | 28 K € | 2,354 € | 8,644 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,500 € | 3,150 € | 3,150 € |
| Financial accounts | 14 K € | 16 K € | 21 K € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 26 K € | 33 K € | 41 K € |
| Equity | 12 K € | 12 K € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,260 € | 7,387 € | 7,315 € | 8,236 € |
| Profit/loss for the accounting period after tax | 1,127 € | −72 € | 921 € | 8,580 € |
| Liabilities | 30 K € | 14 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,368 € | 4,048 € | 1,710 € | 4,449 € |
| Long-term bank loans | 23 K € | 9,500 € | 18 K € | 15 K € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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