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Company data from Slovak public registers
Company financial profile・Company ID 50512668・Trieda 1. mája 2308/2, 052 05 Spišská Nová Ves・Founded 2016
Turnover 2024
17 K €
−29 %Profit 2024
−2,035 €
−178 %Assets
4,267 €
−18 %Equity
−4,467 €
−84 %Debt ratio
204.7 %
+58 ppGross margin
72.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−23 ppProfit / revenue
ROA
-47.7 %
−98 ppReturn on assets
ROE
45.6 %
+152 ppReturn on equity
Current ratio
0.71
−53 %Current assets / current liabilities
Earnings before tax
−1,695 €
−165 %Profit + income tax
Effective tax
-20.1 %
−20 ppIncome tax / earnings before tax
Net working capital
−1,730 €
−199 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,608 € | 25 K € | 24 K € | 17 K € |
| Value added | 4,760 € | 18 K € | 16 K € | 12 K € |
| Operating revenue | 7,608 € | 26 K € | 24 K € | 17 K € |
| Profit after tax | −3,492 € | 3,394 € | 2,594 € | −2,035 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,765 € | 2,130 € | 5,199 € | 4,267 € |
| Non-current assets | 1,506 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,506 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 € | 2,130 € | 5,199 € | 4,267 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 € | 2,130 € | 5,199 € | 4,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,765 € | 2,130 € | 5,199 € | 4,267 € |
| Equity | −8,420 € | −5,026 € | −2,432 € | −4,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −14 K € | −11 K € | −7,932 € |
| Profit/loss for the accounting period after tax | −3,492 € | 3,394 € | 2,594 € | −2,035 € |
| Liabilities | 10 K € | 7,156 € | 7,631 € | 8,734 € |
| Non-current liabilities | 4,889 € | 3,095 € | 856 € | 0 € |
| Current liabilities | 5,296 € | 3,397 € | 3,447 € | 5,997 € |
| Long-term bank loans | 0 € | 664 € | 3,328 € | 2,737 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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