Company data from Slovak public registers
Company financial profile・Company ID 52268357・Odborárov 1670, 05201 Spišská Nová Ves・Founded 2019
Turnover 2024
44 K €
−9.2 %Profit 2024
2,637 €
−89 %Assets
160 K €
+111 %Equity
69 K €
+4.0 %Debt ratio
56.7 %
+45 ppGross margin
21.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−44 ppProfit / revenue
ROA
1.6 %
−30 ppReturn on assets
ROE
3.8 %
−32 ppReturn on equity
Current ratio
66.64
+1,817 %Current assets / current liabilities
Earnings before tax
3,274 €
−88 %Profit + income tax
Effective tax
19.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
115 K €
+408 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 48 K € | 44 K € |
| Value added | 0 € | 44 K € | 30 K € | 9,432 € |
| Operating revenue | 0 € | 45 K € | 48 K € | 44 K € |
| Profit after tax | 0 € | 38 K € | 24 K € | 2,637 € |
| Income tax | 0 € | 6,629 € | 4,257 € | 637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 49 K € | 76 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 49 K € | 32 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 11 K € | 49 K € |
| Financial accounts | 5,000 € | 24 K € | 21 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 49 K € | 76 K € | 160 K € |
| Equity | 5,000 € | 43 K € | 67 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 37 K € | 61 K € |
| Profit/loss for the accounting period after tax | 0 € | 38 K € | 24 K € | 2,637 € |
| Liabilities | 0 € | 6,629 € | 9,171 € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,629 € | 9,171 € | 1,757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,852 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Brezová 1744/18, 05201 Spišská Nová Ves, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.