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Company data from Slovak public registers
Company financial profile・Company ID 52151786・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2019
Turnover 2024
3.42 M €
−49 %Profit 2024
43 K €
+5.2 %Assets
150 K €
−90 %Equity
67 K €
−50 %Debt ratio
55.5 %
−36 ppGross margin
4.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
28.5 %
+26 ppReturn on assets
ROE
64.0 %
+34 ppReturn on equity
Current ratio
1.94
+47 %Current assets / current liabilities
Earnings before tax
57 K €
+6.2 %Profit + income tax
Effective tax
24.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
72 K €
−78 %Current assets − current liabilities
Revenue CAGR
110.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 5.24 M € | 6.4 M € | 3.09 M € |
| Value added | 67 K € | 160 K € | 186 K € | 130 K € |
| Operating revenue | 3.49 M € | 5.4 M € | 6.7 M € | 3.42 M € |
| Profit after tax | 26 K € | 46 K € | 41 K € | 43 K € |
| Income tax | 6,933 € | 16 K € | 13 K € | 14 K € |
| Current income tax | — | — | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 1.28 M € | 1.53 M € | 150 K € |
| Non-current assets | 34 K € | 286 K € | 192 K € | 619 € |
| Property, plant and equipment | 34 K € | 286 K € | 192 K € | 619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 991 K € | 1.33 M € | 149 K € |
| Inventory | 245 K € | 568 K € | 966 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 343 K € | 221 K € | 53 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,368 € | 80 K € | 147 K € | 50 K € |
| Accruals and deferrals | — | — | 5,038 € | 606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 1.28 M € | 1.53 M € | 150 K € |
| Equity | 32 K € | 94 K € | 134 K € | 67 K € |
| Share capital | 5,000 € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | — | — | 0 € | 2,100 € |
| Profit/loss of previous years | 945 € | 27 K € | 73 K € | 945 € |
| Profit/loss for the accounting period after tax | 26 K € | 46 K € | 41 K € | 43 K € |
| Liabilities | 275 K € | 1.18 M € | 1.4 M € | 83 K € |
| Non-current liabilities | 13 K € | 119 K € | 105 K € | 5,464 € |
| Current liabilities | 248 K € | 864 K € | 1.01 M € | 77 K € |
| Short-term financial assistance | — | — | 280 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 975 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika
Address Marček 67, 01332 Svederník, Slovenská republika
Address Stránske 178, 01313 Stránske, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika
Address Marček 67, 01332 Svederník, Slovenská republika
Address Stránske 178, 01313 Stránske, Slovenská republika
Address Stránske 178, 01313 Stránske, Slovenská republika
Registered in Business Register
SPECTER sales s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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