Company data from Slovak public registers
Company financial profile・Company ID 47848570・Trhovisko 3, 053 04 Spišské Podhradie・Founded 2014
Turnover 2024
21 K €
−36 %Profit 2024
5,637 €
−30 %Assets
100 K €
+7.0 %Equity
67 K €
+9.2 %Debt ratio
33.4 %
−1.4 ppGross margin
53.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+2.2 ppProfit / revenue
ROA
5.6 %
−3.0 ppReturn on assets
ROE
8.5 %
−4.7 ppReturn on equity
Current ratio
2.45
+11 %Current assets / current liabilities
Earnings before tax
6,632 €
−30 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
49 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 26 K € | 33 K € | 21 K € |
| Value added | 17 K € | 12 K € | 13 K € | 11 K € |
| Operating revenue | 47 K € | 26 K € | 33 K € | 21 K € |
| Profit after tax | 12 K € | 7,243 € | 8,036 € | 5,637 € |
| Income tax | 2,015 € | 1,288 € | 1,418 € | 995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 96 K € | 94 K € | 100 K € |
| Non-current assets | 28 K € | 25 K € | 22 K € | 18 K € |
| Property, plant and equipment | 28 K € | 25 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 71 K € | 72 K € | 82 K € |
| Inventory | 105 € | 105 € | 135 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,625 € | 7,761 € | 11 K € | 4,904 € |
| Financial accounts | 73 K € | 64 K € | 60 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 96 K € | 94 K € | 100 K € |
| Equity | 46 K € | 53 K € | 61 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 33 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,243 € | 8,036 € | 5,637 € |
| Liabilities | 63 K € | 43 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 43 K € | 33 K € | 33 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
11 registered activities
Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika
Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika
Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika
Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika
Address Trhovisko 3, 05304 Spišské Podhradie, Slovenská republika
Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika
Address Pongrácovce 26, 05305 Pongrácovce, Slovenská republika
Registered in Business Register
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