Company data from Slovak public registers
Company financial profile・Company ID 47464674・Ing. Kožucha 8, 05201 Spišská Nová Ves・Founded 2013
Turnover 2024
37 K €
−37 %Profit 2024
4,406 €
−76 %Assets
50 K €
+67 %Equity
28 K €
+19 %Debt ratio
45.4 %
+22 ppGross margin
66.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−20 ppProfit / revenue
ROA
8.7 %
−53 ppReturn on assets
ROE
16.0 %
−65 ppReturn on equity
Current ratio
2.22
−49 %Current assets / current liabilities
Earnings before tax
5,194 €
−78 %Profit + income tax
Effective tax
15.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+19 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 32 K € | 44 K € | 28 K € |
| Value added | 22 K € | 23 K € | 32 K € | 19 K € |
| Operating revenue | 50 K € | 47 K € | 60 K € | 37 K € |
| Profit after tax | 12 K € | 15 K € | 19 K € | 4,406 € |
| Income tax | 2,022 € | 2,569 € | 4,860 € | 788 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,173 € | 7,322 € | 30 K € | 50 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 | 6,173 € | 7,322 € | 30 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,705 € | 4,649 € | 9,972 € | 267 € |
| Financial accounts | 2,468 € | 2,673 € | 20 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,173 € | 7,322 € | 30 K € | 50 K € |
| Equity | 439 € | 4,412 € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −16 K € | −1,088 € | 18 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 19 K € | 4,406 € |
| Liabilities | 5,734 € | 2,910 € | 7,112 € | 23 K € |
| Non-current liabilities | 212 € | 293 € | 246 € | 215 € |
| Current liabilities | 5,522 € | 2,617 € | 6,866 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/2, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2057/2, 05201 Spišská Nová Ves, Slovenská republika
Address J.Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address J.Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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