Company data from Slovak public registers
Company financial profile・Company ID 51296641・Kúpeľná 882/47, 05304 Spišské Podhradie・Founded 2018
Turnover 2024
31 K €
−25 %Profit 2024
18 K €
−28 %Assets
160 K €
+16 %Equity
155 K €
+13 %Debt ratio
2.9 %
+2.2 ppGross margin
67.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.1 %
−2.4 ppProfit / revenue
ROA
11.1 %
−6.8 ppReturn on assets
ROE
11.5 %
−6.6 ppReturn on equity
Current ratio
34.51
−77 %Current assets / current liabilities
Earnings before tax
21 K €
−29 %Profit + income tax
Effective tax
15.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
155 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 55 K € | 42 K € | 31 K € |
| Value added | 33 K € | 47 K € | 33 K € | 21 K € |
| Operating revenue | 43 K € | 55 K € | 42 K € | 31 K € |
| Profit after tax | 24 K € | 34 K € | 25 K € | 18 K € |
| Income tax | 4,379 € | 9,146 € | 4,592 € | 3,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 125 K € | 139 K € | 160 K € |
| Non-current assets | 5,126 € | 2,330 € | 0 € | 0 € |
| Property, plant and equipment | 5,126 € | 2,330 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 123 K € | 139 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,691 € | 5,995 € | 3,570 € | 95 € |
| Financial accounts | 76 K € | 117 K € | 135 K € | 160 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 125 K € | 139 K € | 160 K € |
| Equity | 79 K € | 113 K € | 138 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 74 K € | 108 K € | 133 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | 25 K € | 18 K € |
| Liabilities | 11 K € | 12 K € | 914 € | 4,640 € |
| Non-current liabilities | 6,148 € | 2,940 € | 0 € | 0 € |
| Current liabilities | 4,907 € | 9,341 € | 914 € | 4,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kúpeľná 257/38, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 257/38, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 257/38, 05304 Spišské Podhradie, Slovenská republika
Address Kúpeľná 257/38, 05304 Spišské Podhradie, Slovenská republika
Address Vlčie Hrdlo 926/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.