Company data from Slovak public registers
Company financial profile・Company ID 50712373・Zimná 211/75, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2024
175 K €
−25 %Profit 2024
−18 K €
−28,006 %Assets
61 K €
−39 %Equity
7,394 €
−40 %Debt ratio
87.9 %
+0.1 ppGross margin
44.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−10 ppProfit / revenue
ROA
-29.1 %
−29 ppReturn on assets
ROE
-241.5 %
−242 ppReturn on equity
Current ratio
3.06
−40 %Current assets / current liabilities
Earnings before tax
−18 K €
−17,273 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
35 K €
−49 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 261 K € | 167 K € | 104 K € |
| Value added | 99 K € | 99 K € | 66 K € | 46 K € |
| Operating revenue | 363 K € | 385 K € | 234 K € | 175 K € |
| Profit after tax | 7,552 € | 1,039 € | 64 € | −18 K € |
| Income tax | 109 € | 0 € | 40 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 77 K € | 100 K € | 61 K € |
| Non-current assets | 13 K € | 8,931 € | 16 K € | 9,454 € |
| Property, plant and equipment | 13 K € | 8,931 € | 16 K € | 9,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 84 K € | 52 K € |
| Inventory | 6,137 € | 5,121 € | 13 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 46 K € | 15 K € |
| Financial accounts | 46 K € | 43 K € | 25 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 77 K € | 100 K € | 61 K € |
| Equity | 13 K € | 12 K € | 12 K € | 7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −51 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | 7,552 € | 1,039 € | 64 € | −18 K € |
| Liabilities | 67 K € | 65 K € | 88 K € | 54 K € |
| Non-current liabilities | 406 € | 58 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 37 K € | 29 K € | 20 K € |
| Provisions | 0 € | 2,428 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Muránska 2726/36, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2224/43, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2726/36, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2224/43, 05201 Spišská Nová Ves, Slovenská republika
Address Sama Chalupku 1981/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.