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Company data from Slovak public registers
Company financial profile・Company ID 52507581・Drevárska 470/2A, 05201 Spišská Nová Ves・Founded 2019
Turnover 2024
3.42 M €
+31 %Profit 2024
636 K €
+47 %Assets
3.45 M €
+16 %Equity
2.08 M €
+44 %Debt ratio
39.8 %
−12 ppGross margin
58.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+2.1 ppProfit / revenue
ROA
18.4 %
+3.9 ppReturn on assets
ROE
30.6 %
+0.7 ppReturn on equity
Current ratio
6.68
+43 %Current assets / current liabilities
Earnings before tax
832 K €
+41 %Profit + income tax
Effective tax
23.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2.12 M €
+32 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 2.94 M € | 2.57 M € | 3.32 M € |
| Value added | 778 K € | 1.53 M € | 1.61 M € | 1.94 M € |
| Operating revenue | 1.64 M € | 2.94 M € | 2.62 M € | 3.42 M € |
| Profit after tax | 325 K € | 540 K € | 431 K € | 636 K € |
| Income tax | 86 K € | 147 K € | 160 K € | 197 K € |
| Current income tax | — | — | — | 197 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 969 K € | 4.26 M € | 2.97 M € | 3.45 M € |
| Non-current assets | 73 K € | 157 K € | 922 K € | 948 K € |
| Property, plant and equipment | 73 K € | 157 K € | 922 K € | 948 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 4.11 M € | 2.05 M € | 2.5 M € |
| Inventory | 0 € | 0 € | 36 K € | 36 K € |
| Non-current receivables | 131 K € | 131 K € | 1.05 M € | 1.6 M € |
| Current receivables | 354 K € | 3.73 M € | 450 K € | 549 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 411 K € | 248 K € | 509 K € | 316 K € |
| Accruals and deferrals | — | — | — | 8,618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 4.26 M € | 2.97 M € | 3.45 M € |
| Equity | 486 K € | 1.03 M € | 1.44 M € | 2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 157 K € | 481 K € | 1.01 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 325 K € | 540 K € | 431 K € | 636 K € |
| Liabilities | 483 K € | 3.24 M € | 1.52 M € | 1.37 M € |
| Non-current liabilities | 76 K € | 178 K € | 191 K € | 234 K € |
| Current liabilities | 388 K € | 3.04 M € | 436 K € | 374 K € |
| Short-term financial assistance | — | — | — | 30 K € |
| Long-term bank loans | −9,336 € | −9,336 € | 787 K € | 707 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,306 € |
| Provisions | 637 € | 447 € | 80 K € | 28 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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