Company data from Slovak public registers
Company financial profile・Company ID 51952947・Kvetná 82/67, 05914 Spišský Štiavnik・Founded 2018
Turnover 2024
29 K €
+259 %Profit 2024
1,783 €
+869 %Assets
5,268 €
+106 %Equity
4,201 €
+74 %Debt ratio
20.3 %
+15 ppGross margin
7.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.8 ppProfit / revenue
ROA
33.8 %
+27 ppReturn on assets
ROE
42.4 %
+35 ppReturn on equity
Current ratio
5.25
−84 %Current assets / current liabilities
Earnings before tax
2,123 €
+967 %Profit + income tax
Effective tax
16.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
4,264 €
+72 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,704 € | 4,880 € | 8,190 € | 29 K € |
| Value added | 2,783 € | 4,880 € | 3,298 € | 2,123 € |
| Operating revenue | 12 K € | 5,521 € | 8,190 € | 29 K € |
| Profit after tax | 262 € | 303 € | 184 € | 1,783 € |
| Income tax | 0 € | 24 € | 15 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,360 € | 2,807 € | 2,560 € | 5,268 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,360 € | 2,807 € | 2,560 € | 5,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,623 € | 2,807 € | 2,560 € | 5,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,360 € | 2,807 € | 2,560 € | 5,268 € |
| Equity | 1,931 € | 2,234 € | 2,418 € | 4,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,331 € | −3,069 € | −2,766 € | −2,582 € |
| Profit/loss for the accounting period after tax | 262 € | 303 € | 184 € | 1,783 € |
| Liabilities | 4,429 € | 573 € | 142 € | 1,067 € |
| Non-current liabilities | 33 € | 50 € | 63 € | 63 € |
| Current liabilities | 4,396 € | 523 € | 79 € | 1,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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