Company data from Slovak public registers
Company financial profile・Company ID 47752858・Štefánikovo nám. 5, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2024
78 K €
−43 %Profit 2024
735 €
+53 %Assets
33 K €
−42 %Equity
6,745 €
+12 %Debt ratio
79.7 %
−9.8 ppGross margin
11.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
2.2 %
+1.4 ppReturn on assets
ROE
10.9 %
+2.9 ppReturn on equity
Current ratio
1.26
+13 %Current assets / current liabilities
Earnings before tax
735 €
+14 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
6,840 €
+13 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 18 K € | 137 K € | 74 K € |
| Value added | 7,382 € | 8,842 € | 8,449 € | 8,767 € |
| Operating revenue | 59 K € | 20 K € | 138 K € | 78 K € |
| Profit after tax | 406 € | 540 € | 480 € | 735 € |
| Income tax | 209 € | 103 € | 164 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 57 K € | 33 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 | 16 K € | 11 K € | 57 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 € | 25 K € | 9,482 € |
| Financial accounts | 3,704 € | 11 K € | 32 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 57 K € | 33 K € |
| Equity | 4,991 € | 5,531 € | 6,010 € | 6,745 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −5,315 € | −4,909 € | −4,370 € | −3,890 € |
| Profit/loss for the accounting period after tax | 406 € | 540 € | 480 € | 735 € |
| Liabilities | 11 K € | 5,482 € | 51 K € | 26 K € |
| Non-current liabilities | 44 € | 59 € | 51 € | 95 € |
| Current liabilities | 11 K € | 5,423 € | 51 K € | 26 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
39 registered activities
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Slatvina 32, 05361 Slatvina, Slovenská republika
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Address Slatvina 32, 05361 Slatvina, Slovenská republika
Registered in Business Register
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