Company data from Slovak public registers
Company financial profile・Company ID 47536896・Dubová 2024/13, 05201 Spišská Nová Ves・Founded 2013
Turnover 2024
14 K €
−90 %Profit 2024
242 €
+142 %Assets
12 K €
−5.4 %Equity
11 K €
+2.2 %Debt ratio
4.4 %
−7.1 ppGross margin
7.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.2 ppProfit / revenue
ROA
2.0 %
+6.6 ppReturn on assets
ROE
2.1 %
+7.3 ppReturn on equity
Current ratio
25.07
+179 %Current assets / current liabilities
Earnings before tax
582 €
+244 %Profit + income tax
Effective tax
58.4 %
+101 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,846 € | 22 K € | 24 K € | 14 K € |
| Value added | 1,846 € | 11 K € | 8,963 € | 1,051 € |
| Operating revenue | 1,846 € | 22 K € | 144 K € | 14 K € |
| Profit after tax | 1,569 € | 4,921 € | −576 € | 242 € |
| Income tax | 277 € | 975 € | 171 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,026 € | 133 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 118 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 118 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,026 € | 15 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 8,716 € | 12 K € | 11 K € |
| Financial accounts | 5,526 € | 5,792 € | 620 € | 597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,026 € | 133 K € | 13 K € | 12 K € |
| Equity | 6,749 € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 € | 1,749 € | 6,670 € | 6,093 € |
| Profit/loss for the accounting period after tax | 1,569 € | 4,921 € | −576 € | 242 € |
| Liabilities | 277 € | 121 K € | 1,445 € | 523 € |
| Non-current liabilities | 0 € | 11 € | 50 € | 50 € |
| Current liabilities | 277 € | 121 K € | 1,395 € | 473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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