Company data from Slovak public registers
Company financial profile・Company ID 52042944・F. Urbánka 2472/35, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2024
35 K €
+128 %Profit 2024
13 K €
+89,436 %Assets
22 K €
+141 %Equity
19 K €
+198 %Debt ratio
12.4 %
−17 ppGross margin
49.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
+36 ppProfit / revenue
ROA
58.2 %
+58 ppReturn on assets
ROE
66.5 %
+66 ppReturn on equity
Current ratio
8.53
+146 %Current assets / current liabilities
Earnings before tax
15 K €
+86,647 %Profit + income tax
Effective tax
15.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
19 K €
+199 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,858 € | 4,126 € | 15 K € | 35 K € |
| Value added | 2,829 € | 3,140 € | 2,957 € | 17 K € |
| Operating revenue | 3,858 € | 4,256 € | 15 K € | 35 K € |
| Profit after tax | 166 € | 1,299 € | 14 € | 13 K € |
| Income tax | 32 € | 229 € | 3 € | 2,212 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,351 € | 6,811 € | 8,948 € | 22 K € |
| 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 | 5,351 € | 6,811 € | 8,948 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 2,646 € | 344 € | 16 K € |
| Financial accounts | 1,751 € | 4,165 € | 8,604 € | 5,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,351 € | 6,811 € | 8,948 € | 22 K € |
| Equity | 5,012 € | 6,311 € | 6,325 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 € | 4 € | 1,303 € | 1,317 € |
| Profit/loss for the accounting period after tax | 166 € | 1,299 € | 14 € | 13 K € |
| Liabilities | 339 € | 500 € | 2,623 € | 2,680 € |
| Non-current liabilities | 20 € | 27 € | 38 € | 51 € |
| Current liabilities | 319 € | 473 € | 2,585 € | 2,525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 104 € |
Tax liability trend
14 registered activities
Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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