Company data from Slovak public registers
Company financial profile・Company ID 47970006・Brezová 2055/22, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2024
17.76 M €
+31 %Profit 2024
−578 K €
−833 %Assets
4.98 M €
+13 %Equity
−642 K €
−894 %Debt ratio
109.7 %
+11 ppGross margin
4.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.8 ppProfit / revenue
ROA
-11.6 %
−13 ppReturn on assets
ROE
89.9 %
+212 ppReturn on equity
Current ratio
1.03
−4.0 %Current assets / current liabilities
Earnings before tax
−286 K €
−332 %Profit + income tax
Effective tax
-102.3 %
−138 ppIncome tax / earnings before tax
Net working capital
112 K €
−54 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.34 M € | 10.36 M € | 13.54 M € | 17.42 M € |
| Value added | −529 K € | 59 K € | 929 K € | 812 K € |
| Operating revenue | 9.34 M € | 10.36 M € | 13.6 M € | 17.76 M € |
| Profit after tax | −1.22 M € | −704 K € | 79 K € | −578 K € |
| Income tax | 0 € | 0 € | 44 K € | 292 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 3.05 M € | 4.42 M € | 4.98 M € |
| Non-current assets | 670 K € | 714 K € | 641 K € | 657 K € |
| Property, plant and equipment | 13 K € | 129 K € | 111 K € | 181 K € |
| Non-current intangible assets | 657 K € | 585 K € | 530 K € | 477 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.32 M € | 3.77 M € | 4.3 M € |
| Inventory | 916 K € | 1.21 M € | 1.32 M € | 1.64 M € |
| Non-current receivables | 0 € | 0 € | 624 K € | 385 K € |
| Current receivables | 414 K € | 607 K € | 984 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 508 K € | 841 K € | 443 K € |
| Accruals and deferrals | 4,163 € | 11 K € | 13 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 3.05 M € | 4.42 M € | 4.98 M € |
| Equity | −107 K € | −811 K € | −65 K € | −642 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,690 € |
| Profit/loss of previous years | −4.71 M € | −5.93 M € | −5.97 M € | −5.89 M € |
| Profit/loss for the accounting period after tax | −1.22 M € | −704 K € | 79 K € | −578 K € |
| Liabilities | 2.38 M € | 3.7 M € | 4.38 M € | 5.47 M € |
| Non-current liabilities | 260 K € | 532 K € | 401 K € | 495 K € |
| Current liabilities | 1.94 M € | 3.16 M € | 3.52 M € | 4.18 M € |
| Short-term financial assistance | 179 K € | 0 € | 443 K € | 738 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,994 € | 8,595 € | 15 K € | 48 K € |
| Accruals and deferrals | 73 K € | 158 K € | 105 K € | 158 K € |
Tax liability trend
14 registered activities
Address Longobardská 32, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Americká 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Unit 14, Damghani St. 3, 1919755465 Northern Naft, Teherán, Iránska islamská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address 1. Mája 610/27, 96223 Očová, Slovenská republika
Address Americká 1629/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Sloneczna 2, 05-080 Izabelin C, Poľská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jan van Goyenkade 8, 1075 HP Amsterdam, Holandské kráľovstvo
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boulevard Royal 18, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Lou Hemmer 8, L-1748 Luxembourg - Findel, Luxemburské veľkovojvodstvo
Address Zátišie 10/a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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