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Company data from Slovak public registers
Company financial profile・Company ID 52324206・Osloboditeľov 173/121, 05934 Spišská Teplica・Founded 2019
Turnover 2024
129 K €
−50 %Profit 2024
1,396 €
+611 %Assets
21 K €
−58 %Equity
12 K €
+13 %Debt ratio
41.8 %
−37 ppGross margin
33.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.2 ppProfit / revenue
ROA
6.6 %
+7.1 ppReturn on assets
ROE
11.3 %
+14 ppReturn on equity
Current ratio
4.15
−29 %Current assets / current liabilities
Earnings before tax
2,356 €
+1,831 %Profit + income tax
Effective tax
40.7 %
−283 ppIncome tax / earnings before tax
Net working capital
11 K €
−67 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 197 K € | 258 K € | 129 K € |
| Value added | 18 K € | 48 K € | 54 K € | 42 K € |
| Operating revenue | 214 K € | 197 K € | 258 K € | 129 K € |
| Profit after tax | −448 € | −6,534 € | −273 € | 1,396 € |
| Income tax | 0 € | 516 € | 395 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 45 K € | 51 K € | 21 K € |
| Non-current assets | 4,547 € | 13 K € | 9,704 € | 6,354 € |
| Property, plant and equipment | 4,547 € | 13 K € | 9,704 € | 6,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 32 K € | 41 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,191 € | 865 € | 4,583 € | 4,783 € |
| Financial accounts | 51 K € | 32 K € | 36 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 45 K € | 51 K € | 21 K € |
| Equity | 18 K € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 5,721 € | 5,448 € |
| Profit/loss for the accounting period after tax | −448 € | −6,534 € | −273 € | 1,396 € |
| Liabilities | 39 K € | 34 K € | 40 K € | 8,866 € |
| Non-current liabilities | 3,382 € | 2,393 € | 1,334 € | 387 € |
| Current liabilities | 1,993 € | 6,476 € | 7,060 € | 3,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Osloboditeľov 173/121, 05934 Spišská Teplica, Slovenská republika
Address Osloboditeľov 173/121, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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