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Company data from Slovak public registers
Company financial profile・Company ID 52399401・Letná 32/27, 05201 Spišská Nová Ves・Founded 2019
Turnover 2024
294 K €
+23 %Profit 2024
7,144 €
+1,167 %Assets
38 K €
+145 %Equity
7,164 €
+43 %Debt ratio
81.3 %
+13 ppGross margin
20.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
18.7 %
+15 ppReturn on assets
ROE
99.7 %
+88 ppReturn on equity
Current ratio
0.30
−37 %Current assets / current liabilities
Earnings before tax
9,064 €
+1,168 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−159 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 197 K € | 238 K € | 294 K € |
| Value added | 20 K € | 40 K € | 50 K € | 61 K € |
| Operating revenue | 148 K € | 200 K € | 238 K € | 294 K € |
| Profit after tax | 6,121 € | −4,223 € | 564 € | 7,144 € |
| Income tax | 509 € | 0 € | 151 € | 1,920 € |
| Current income tax | 509 € | 0 € | 151 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 16 K € | 38 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 32 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,154 € | 4,823 € | 5,841 € |
| Inventory | 2,024 € | 2,024 € | 2,151 € | 2,456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −77 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 2,130 € | 2,672 € | 3,385 € |
| Accruals and deferrals | 120 € | 120 € | 120 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 16 K € | 38 K € |
| Equity | 4,254 € | 2,279 € | 5,020 € | 7,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −5,746 € | −9,969 € | −9,405 € |
| Profit/loss for the accounting period after tax | 6,121 € | −4,223 € | 564 € | 7,144 € |
| Liabilities | 21 K € | 13 K € | 11 K € | 31 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 12 K € |
| Current liabilities | 21 K € | 13 K € | 10 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 542 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pavla Suržina 107/8, 05311 Smižany, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Pavla Suržina 107/8, 05311 Smižany, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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