Company data from Slovak public registers
Company financial profile・Company ID 47591579・Tatranská 3160/22, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2024
150 K €
−30 %Profit 2024
−14 K €
+17 %Assets
73 K €
−9.7 %Equity
58 K €
−19 %Debt ratio
20.0 %
+9.1 ppGross margin
-0.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−1.4 ppProfit / revenue
ROA
-18.7 %
+1.7 ppReturn on assets
ROE
-23.3 %
−0.4 ppReturn on equity
Current ratio
4.32
−38 %Current assets / current liabilities
Earnings before tax
−13 K €
+23 %Profit + income tax
Effective tax
-7.6 %
−7.6 ppIncome tax / earnings before tax
Net working capital
48 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 117 K € | 163 K € | 150 K € |
| Value added | 10 K € | −27 K € | −54 K € | −362 € |
| Operating revenue | 116 K € | 163 K € | 213 K € | 150 K € |
| Profit after tax | 6,624 € | 7,624 € | −16 K € | −14 K € |
| Income tax | 285 € | 551 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 81 K € | 80 K € | 73 K € |
| Non-current assets | 26 K € | 19 K € | 19 K € | 9,921 € |
| Property, plant and equipment | 26 K € | 19 K € | 19 K € | 9,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 62 K € | 61 K € | 63 K € |
| Inventory | 0 € | 46 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 K € | 14 K € |
| Financial accounts | 14 K € | 2,139 € | 1,408 € | 3,750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 81 K € | 80 K € | 73 K € |
| Equity | 40 K € | 71 K € | 72 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,821 € | 803 € | 8,429 € | −7,979 € |
| Profit/loss for the accounting period after tax | 6,624 € | 7,624 € | −16 K € | −14 K € |
| Liabilities | 14 K € | 9,922 € | 8,735 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,922 € | 8,735 € | 15 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
7 registered activities
Address Tatranská 3160/22, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3160/22, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2560/38, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3160/22, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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