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Company data from Slovak public registers
Company financial profile・Company ID 51445450・Zimná 209/73, 05201 Spišská Nová Ves・Founded 2018
Turnover 2024
2.22 M €
+9.7 %Profit 2024
45 K €
+56 %Assets
608 K €
−2.2 %Equity
162 K €
+39 %Debt ratio
73.4 %
−7.9 ppGross margin
9.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
7.4 %
+2.8 ppReturn on assets
ROE
27.9 %
+3.0 ppReturn on equity
Current ratio
2.15
−37 %Current assets / current liabilities
Earnings before tax
58 K €
+52 %Profit + income tax
Effective tax
22.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
103 K €
−46 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.5 M € | 2.02 M € | 2.22 M € |
| Value added | 119 K € | 155 K € | 158 K € | 212 K € |
| Operating revenue | 1.24 M € | 1.52 M € | 2.02 M € | 2.22 M € |
| Profit after tax | 37 K € | 56 K € | 29 K € | 45 K € |
| Income tax | 11 K € | 16 K € | 9,268 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 365 K € | 622 K € | 608 K € |
| Non-current assets | 86 K € | 88 K € | 350 K € | 409 K € |
| Property, plant and equipment | 86 K € | 88 K € | 350 K € | 409 K € |
| Non-current intangible assets | 125 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 276 K € | 272 K € | 192 K € |
| Inventory | 101 K € | 157 K € | 184 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 30 K € | 23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 49 K € | 104 K € | 58 K € | 5,077 € |
| Accruals and deferrals | — | — | — | 6,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 365 K € | 622 K € | 608 K € |
| Equity | 43 K € | 88 K € | 117 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 26 K € | 82 K € | 111 K € |
| Profit/loss for the accounting period after tax | 37 K € | 56 K € | 29 K € | 45 K € |
| Liabilities | 211 K € | 277 K € | 505 K € | 446 K € |
| Non-current liabilities | 54 K € | 76 K € | 129 K € | 99 K € |
| Current liabilities | 28 K € | 40 K € | 80 K € | 89 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 92 K € | 115 K € | 268 K € | 191 K € |
| Short-term bank loans | 35 K € | 47 K € | 28 K € | 65 K € |
| Provisions | 999 € | 0 € | 760 € | 1,546 € |
| Accruals and deferrals | — | — | — | 106 € |
Tax liability trend
22 registered activities
Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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