Company data from Slovak public registers
Company financial profile・Company ID 52221687・Krátka 988/26, 05901 Spišská Belá・Founded 2019
Turnover 2023
22 K €
Profit 2023
2,840 €
+1,714 %Assets
17 K €
−16 %Equity
2,840 €
−61 %Debt ratio
83.5 %
+19 ppGross margin
76.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
Profit / revenue
ROA
16.5 %
+17 ppReturn on assets
ROE
100.0 %
+102 ppReturn on equity
Current ratio
0.05
−100 %Current assets / current liabilities
Earnings before tax
2,840 €
+2,372 %Profit + income tax
Effective tax
0.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−14 K €
−469 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,140 € | 0 € | 22 K € |
| Value added | 7,652 € | 7,456 € | 0 € | 17 K € |
| Operating revenue | 15 K € | 7,140 € | 0 € | 22 K € |
| Profit after tax | 1,959 € | 341 € | −176 € | 2,840 € |
| Income tax | 41 € | 294 € | 51 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,196 € | 20 K € | 20 K € | 17 K € |
| Non-current assets | 0 € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,196 € | 3,945 € | 3,937 € | 722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 3,215 € | 3,215 € | 0 € |
| Financial accounts | 296 € | 730 € | 722 € | 722 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,196 € | 20 K € | 20 K € | 17 K € |
| Equity | 7,347 € | 9,296 € | 7,346 € | 2,840 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 388 € | 3,955 € | 7,522 € | 0 € |
| Profit/loss for the accounting period after tax | 1,959 € | 341 € | −176 € | 2,840 € |
| Liabilities | −6,151 € | 11 K € | 13 K € | 14 K € |
| Non-current liabilities | 25 € | 15 K € | 13 K € | 0 € |
| Current liabilities | −6,176 € | −3,460 € | 233 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Krátka 988/26, 05901 Spišská Belá, Slovenská republika
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Address Lesná 350/26, 05921 Svit, Slovenská republika
Address Krátka 988/26, 05901 Spišská Belá, Slovenská republika
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Address Lesná 350/26, 05921 Svit, Slovenská republika
Registered in Business Register
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