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Company data from Slovak public registers
Company financial profile・Company ID 51252236・Koceľova 1207/6, 05201 Spišská Nová Ves・Founded 2017
Turnover 2024
25 K €
+31 %Profit 2024
2,168 €
+3,341 %Assets
7,168 €
+42 %Equity
7,168 €
+42 %Debt ratio
0.0 %
Gross margin
8.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.5 ppProfit / revenue
ROA
30.2 %
+29 ppReturn on assets
ROE
30.2 %
+29 ppReturn on equity
Earnings before tax
2,168 €
+3,341 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,168 €
+42 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 19 K € | 25 K € |
| Value added | 1,268 € | −78 € | 63 € | 2,168 € |
| Operating revenue | 11 K € | 13 K € | 19 K € | 25 K € |
| Profit after tax | 1,182 € | −326 € | 63 € | 2,168 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 4,674 € | 5,063 € | 7,168 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,674 € | 5,063 € | 7,168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,714 € | 6,421 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 4,674 € | 1,349 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 4,674 € | 5,063 € | 7,168 € |
| Equity | 6,182 € | 4,674 € | 5,063 € | 7,168 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,182 € | −326 € | 63 € | 2,168 € |
| Liabilities | 4,377 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,377 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1207/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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