Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48070670・Gorkého 22, 05201 Spišská Nová Ves・Founded 2015
Turnover 2024
232 K €
−22 %Profit 2024
2,751 €
−57 %Assets
222 K €
−9.2 %Equity
165 K €
+654 %Debt ratio
25.8 %
−65 ppGross margin
17.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.0 ppProfit / revenue
ROA
1.2 %
−1.4 ppReturn on assets
ROE
1.7 %
−28 ppReturn on equity
Current ratio
0.93
+76 %Current assets / current liabilities
Earnings before tax
3,754 €
−50 %Profit + income tax
Effective tax
26.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−2,962 €
+96 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 251 K € | 298 K € | 231 K € |
| Value added | 43 K € | 5,342 € | 53 K € | 40 K € |
| Operating revenue | 219 K € | 252 K € | 298 K € | 232 K € |
| Profit after tax | 4,184 € | −37 K € | 6,466 € | 2,751 € |
| Income tax | 976 € | 0 € | 974 € | 1,003 € |
| Current income tax | — | — | 974 € | 1,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 193 K € | 244 K € | 222 K € |
| Non-current assets | 114 K € | 165 K € | 160 K € | 180 K € |
| Property, plant and equipment | 114 K € | 165 K € | 160 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 28 K € | 84 K € | 42 K € |
| Inventory | 37 K € | 27 K € | 63 K € | 28 K € |
| Non-current receivables | 529 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,476 € | 9,058 € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −6,874 € | −7,218 € | 13 K € | 89 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 193 K € | 244 K € | 222 K € |
| Equity | 52 K € | 15 K € | 22 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 728 € | 1,051 € |
| Profit/loss of previous years | −58 K € | −53 K € | −90 K € | −84 K € |
| Profit/loss for the accounting period after tax | 4,184 € | −37 K € | 6,466 € | 2,751 € |
| Liabilities | 109 K € | 178 K € | 223 K € | 57 K € |
| Non-current liabilities | 433 € | 517 € | 621 € | 683 € |
| Current liabilities | 109 K € | 112 K € | 159 K € | 45 K € |
| Short-term financial assistance | — | — | 63 K € | 0 € |
| Long-term bank loans | 5,042 € | 1,918 € | 170 € | 0 € |
| Short-term bank loans | 36 € | 11 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 239/15, 05301 Harichovce, Slovenská republika
Address Štúrova 239/15, 05301 Harichovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
