Company data from Slovak public registers
Company financial profile・Company ID 47964685・Partizánska 7/6, 059 18 Spišské Bystré・Founded 2014
Turnover 2024
4,900 €
−69 %Profit 2024
2,615 €
−78 %Assets
42 K €
−0.2 %Equity
39 K €
+7.2 %Debt ratio
6.0 %
−6.4 ppGross margin
69.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.4 %
−23 ppProfit / revenue
ROA
6.3 %
−23 ppReturn on assets
ROE
6.7 %
−27 ppReturn on equity
Current ratio
90.21
+362 %Current assets / current liabilities
Earnings before tax
3,077 €
−78 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
41 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 16 K € | 4,900 € |
| Value added | 6,293 € | 9,230 € | 15 K € | 3,390 € |
| Operating revenue | 11 K € | 10 K € | 16 K € | 4,900 € |
| Profit after tax | 5,032 € | 6,259 € | 12 K € | 2,615 € |
| Income tax | 888 € | 1,105 € | 2,140 € | 462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 42 K € | 42 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 | 24 K € | 30 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,328 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 30 K € | 42 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 42 K € | 42 K € |
| Equity | 18 K € | 24 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,129 € | 13 K € | 19 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,032 € | 6,259 € | 12 K € | 2,615 € |
| Liabilities | 6,023 € | 5,174 € | 5,201 € | 2,514 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 0 € |
| Current liabilities | 946 € | 1,105 € | 2,140 € | 462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,076 € | 4,068 € | 3,060 € | 2,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 7/6, 05918 Spišské Bystré, Slovenská republika
Address Partizánska 7/6, 05918 Spišské Bystré, Slovenská republika
Address Partizánska 7/6, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.