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Company data from Slovak public registers
Company financial profile・Company ID 50412060・Hornádska 29, 053 61 Spišské Vlachy・Founded 2016
Turnover 2024
974 K €
+15 %Profit 2024
24 K €
+116 %Assets
59 K €
−65 %Equity
24 K €
−58 %Debt ratio
59.6 %
−7.3 ppGross margin
14.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
40.4 %
+34 ppReturn on assets
ROE
100.0 %
+80 ppReturn on equity
Current ratio
2.43
+67 %Current assets / current liabilities
Earnings before tax
33 K €
+131 %Profit + income tax
Effective tax
27.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
39 K €
−23 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 324 K € | 839 K € | 967 K € |
| Value added | −3,747 € | 46 K € | 97 K € | 139 K € |
| Operating revenue | 0 € | 324 K € | 847 K € | 974 K € |
| Profit after tax | −5,113 € | 811 € | 11 K € | 24 K € |
| Income tax | 0 € | 394 € | 3,178 € | 9,076 € |
| Current income tax | — | — | — | 9,076 € |
| Item | 2016 | 2018 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 502 K € | 172 K € | 59 K € |
| Non-current assets | 19 K € | 20 K € | 10 K € | −6,860 € |
| Property, plant and equipment | 19 K € | 20 K € | 10 K € | −6,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,738 € | 481 K € | 162 K € | 66 K € |
| Inventory | 0 € | 37 K € | 19 K € | −4,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,350 € | 172 K € | 32 K € | 12 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,388 € | 272 K € | 111 K € | 59 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2018 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 502 K € | 172 K € | 59 K € |
| Equity | −113 € | 2,844 € | 57 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −2,967 € | 41 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,113 € | 811 € | 11 K € | 24 K € |
| Liabilities | 25 K € | 499 K € | 115 K € | 35 K € |
| Non-current liabilities | 0 € | 312 € | 4,073 € | 334 € |
| Current liabilities | 10 K € | 484 K € | 111 K € | 27 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 15 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,778 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Hornádska 29, 05361 Spišské Vlachy, Slovenská republika
Address Hornádska 29, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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