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Company data from Slovak public registers
Company financial profile・Company ID 50854887・Jána Lačeka 627/24, 059 18 Spišské Bystré・Founded 2017
Turnover 2024
40 K €
−19 %Profit 2024
2,688 €
+114 %Assets
25 K €
+62 %Equity
−13 K €
+17 %Debt ratio
150.5 %
−49 ppGross margin
92.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+44 ppProfit / revenue
ROA
10.6 %
+130 ppReturn on assets
ROE
-21.0 %
−141 ppReturn on equity
Current ratio
0.70
+95 %Current assets / current liabilities
Earnings before tax
3,028 €
+116 %Profit + income tax
Effective tax
11.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−9,089 €
+27 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 37 K € | 46 K € | 40 K € |
| Value added | 16 K € | 32 K € | 44 K € | 37 K € |
| Operating revenue | 18 K € | 47 K € | 50 K € | 40 K € |
| Profit after tax | −2,254 € | 1,036 € | −19 K € | 2,688 € |
| Income tax | 0 € | 0 € | 78 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 16 K € | 25 K € |
| Non-current assets | 13 K € | 8,705 € | 8,705 € | 4,356 € |
| Property, plant and equipment | 13 K € | 8,705 € | 8,705 € | 4,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 6,906 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 481 € | 11 K € | 4,777 € | 527 € |
| Financial accounts | 9,963 € | 8,133 € | 2,129 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 16 K € | 25 K € |
| Equity | 2,080 € | 3,116 € | −15 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −695 € | −2,949 € | −1,965 € | −21 K € |
| Profit/loss for the accounting period after tax | −2,254 € | 1,036 € | −19 K € | 2,688 € |
| Liabilities | 21 K € | 25 K € | 31 K € | 38 K € |
| Non-current liabilities | 0 € | 348 € | 435 € | 0 € |
| Current liabilities | 7,856 € | 14 K € | 19 K € | 30 K € |
| Long-term bank loans | 9,313 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,156 € | 9,563 € | 6,496 € | 3,244 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Lačeka 627/24, 05918 Spišské Bystré, Slovenská republika
Address Jána Lačeka 627/24, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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