Company data from Slovak public registers
Company financial profile・Company ID 47878223・Markušovská cesta 22, 05201 Spišská Nová Ves・Founded 2014
Turnover 2024
1.06 M €
−12 %Profit 2024
860 €
+102 %Assets
2.59 M €
+8.8 %Equity
189 K €
+213 %Debt ratio
92.7 %
−4.8 ppGross margin
34.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.7 ppProfit / revenue
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.5 %
+73 ppReturn on equity
Current ratio
1.06
+11 %Current assets / current liabilities
Earnings before tax
4,700 €
+111 %Profit + income tax
Effective tax
81.7 %
+82 ppIncome tax / earnings before tax
Net working capital
94 K €
+238 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 1.04 M € | 1.06 M € | 1.03 M € |
| Value added | 137 K € | 282 K € | 253 K € | 351 K € |
| Operating revenue | 528 K € | 1.07 M € | 1.21 M € | 1.06 M € |
| Profit after tax | 3,599 € | −1,159 € | −44 K € | 860 € |
| Income tax | 2,675 € | 1,300 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 574 K € | 1.39 M € | 2.38 M € | 2.59 M € |
| Non-current assets | 329 K € | 960 K € | 1.05 M € | 861 K € |
| Property, plant and equipment | 329 K € | 960 K € | 1.05 M € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 433 K € | 1.33 M € | 1.73 M € |
| Inventory | 18 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 387 K € | 953 K € | 1.17 M € |
| Financial accounts | 113 K € | 33 K € | 368 K € | 552 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 1.39 M € | 2.38 M € | 2.59 M € |
| Equity | 106 K € | 105 K € | 61 K € | 189 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −13 K € | −9,111 € | −10 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,599 € | −1,159 € | −44 K € | 860 € |
| Liabilities | 469 K € | 1.29 M € | 2.32 M € | 2.41 M € |
| Non-current liabilities | 192 K € | 254 K € | 407 K € | 268 K € |
| Current liabilities | 61 K € | 472 K € | 1.4 M € | 1.64 M € |
| Long-term bank loans | 198 K € | 491 K € | 514 K € | 498 K € |
| Short-term bank loans | 18 K € | 71 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Tepličkou 5902, 05201 Spišská Nová Ves, Slovenská republika
Address Novoaleksandrovskaja 54a/4/28, 61001 Charkov, Ukrajina
Address Pod Tepličkou 5902, 05201 Spišská Nová Ves, Slovenská republika
Address Tarasovsky 28/4, 61001 Charkov, Ukrajina
Address Teplička 12, 05201 Teplička, Slovenská republika
Address Pod Tepličkou 5902, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 5902, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 5902, 05201 Spišská Nová Ves, Slovenská republika
Address Novoaleksandrovskaja 54a/4/28, 61001 Charkov, Ukrajina
Address Novoaleksandrovskaja 54a/4/28, 61001 Charkov, Ukrajina
Address Slatvina 23, 05361 Slatvina, Slovenská republika
Address Novoaleksandrovskaja 54a/4/28, 61001 Charkov, Ukrajina
Address Tarasovsky 28/4, 61001 Charkov, Ukrajina
Address Ivanova 43/2, 61001 Charkov, Ukrajina
Address Novoaleksandrovskaja 54a/4/28, 61001 Charkov, Ukrajina
Registered in Business Register
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