Company data from Slovak public registers
Company financial profile・Company ID 51266628・Radlinského 17, 05201 Spišská Nová Ves・Founded 2018
Turnover 2024
11 K €
−78 %Profit 2024
−4,529 €
−144 %Assets
28 K €
−28 %Equity
−7,820 €
−138 %Debt ratio
128.1 %
+20 ppGross margin
58.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−62 ppProfit / revenue
ROA
-16.3 %
−43 ppReturn on assets
ROE
57.9 %
+371 ppReturn on equity
Current ratio
1.14
−20 %Current assets / current liabilities
Earnings before tax
−4,189 €
−136 %Profit + income tax
Effective tax
-8.1 %
−19 ppIncome tax / earnings before tax
Net working capital
1,832 €
−70 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 50 K € | 11 K € |
| Value added | 13 K € | −6,151 € | 22 K € | 6,381 € |
| Operating revenue | 43 K € | 43 K € | 50 K € | 11 K € |
| Profit after tax | 8,109 € | −28 K € | 10 K € | −4,529 € |
| Income tax | 1,431 € | 0 € | 1,225 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 8,543 € | 39 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 8,543 € | 20 K € | 15 K € |
| Inventory | −2 € | 0 € | 0 € | 2,564 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,377 € | 3,380 € | 7,217 € | 5,175 € |
| Financial accounts | 17 K € | 5,163 € | 13 K € | 7,516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 8,543 € | 39 K € | 28 K € |
| Equity | 15 K € | −14 K € | −3,291 € | −7,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,786 € | 9,896 € | −19 K € | −8,291 € |
| Profit/loss for the accounting period after tax | 8,109 € | −28 K € | 10 K € | −4,529 € |
| Liabilities | 12 K € | 22 K € | 42 K € | 36 K € |
| Non-current liabilities | 122 € | 249 € | 257 € | 267 € |
| Current liabilities | 12 K € | 14 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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