Company data from Slovak public registers
Company financial profile・Company ID 52780490・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2019
Turnover 2024
130 K €
+48 %Profit 2024
14 K €
+11 %Assets
173 K €
+3.9 %Equity
56 K €
+34 %Debt ratio
67.7 %
−7.3 ppGross margin
-199.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.6 ppProfit / revenue
ROA
8.3 %
+0.6 ppReturn on assets
ROE
25.6 %
−5.3 ppReturn on equity
Current ratio
9.28
+602 %Current assets / current liabilities
Earnings before tax
18 K €
+8.2 %Profit + income tax
Effective tax
21.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+283 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 65 K € | 92 K € |
| Value added | −1,584 € | −36 K € | −116 K € | −184 K € |
| Operating revenue | 33 K € | 53 K € | 88 K € | 130 K € |
| Profit after tax | 652 € | 20 K € | 13 K € | 14 K € |
| Income tax | 546 € | 5,974 € | 3,958 € | 3,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 115 K € | 166 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 3,643 € | 2,926 € |
| Property, plant and equipment | 0 € | 0 € | 3,643 € | 2,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 115 K € | 163 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 32 K € | 63 K € | 87 K € |
| Financial accounts | 50 K € | 82 K € | 99 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 115 K € | 166 K € | 173 K € |
| Equity | 8,933 € | 29 K € | 42 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,781 € | 3,433 € | 23 K € | 36 K € |
| Profit/loss for the accounting period after tax | 652 € | 20 K € | 13 K € | 14 K € |
| Liabilities | 52 K € | 86 K € | 125 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 86 K € | 123 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 1 € |
| Provisions | 0 € | 0 € | 1,582 € | 3,644 € |
Tax liability trend
36 registered activities
Address Ulica Jána Francisciho 1779/48, 05401 Levoča, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.