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Company data from Slovak public registers
Company financial profile・Company ID 52216233・Zemplínska 2191/5, 05205 Spišská Nová Ves・Founded 2019
Turnover 2024
29 K €
−39 %Profit 2024
1,886 €
+1,786 %Assets
34 K €
−19 %Equity
33 K €
+6.1 %Debt ratio
2.5 %
−23 ppGross margin
11.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.2 ppProfit / revenue
ROA
5.6 %
+5.3 ppReturn on assets
ROE
5.7 %
+5.4 ppReturn on equity
Current ratio
54.18
+1,288 %Current assets / current liabilities
Earnings before tax
2,226 €
+1,786 %Profit + income tax
Effective tax
15.3 %
Income tax / earnings before tax
Net working capital
33 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,750 € | 44 K € | 48 K € | 29 K € |
| Value added | 3,404 € | 30 K € | 8,685 € | 3,471 € |
| Operating revenue | 9,750 € | 44 K € | 48 K € | 29 K € |
| Profit after tax | 253 € | 499 € | 100 € | 1,886 € |
| Income tax | 98 € | 42 € | 18 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 42 K € | 34 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 | 35 K € | 37 K € | 42 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,452 € | 3,747 € | 4,984 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 37 K € | 34 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 42 K € | 34 K € |
| Equity | 30 K € | 30 K € | 31 K € | 33 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −300 € | −60 € | 920 € | 1,021 € |
| Profit/loss for the accounting period after tax | 253 € | 499 € | 100 € | 1,886 € |
| Liabilities | 5,073 € | 6,414 € | 11 K € | 838 € |
| Non-current liabilities | 12 € | 125 € | 0 € | 214 € |
| Current liabilities | 4,013 € | 5,354 € | 11 K € | 624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 448 € | 335 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Zemplínska 2191/5, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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