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Company data from Slovak public registers
Company financial profile・Company ID 52803821・Lesná 270/19, 059 34 Spišská Teplica・Founded 2019
Turnover 2024
14 K €
+7.4 %Profit 2024
48 €
−88 %Assets
6,139 €
−49 %Equity
6,131 €
+0.8 %Debt ratio
0.1 %
−49 ppGross margin
2.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
0.8 %
−2.6 ppReturn on assets
ROE
0.8 %
−5.9 ppReturn on equity
Current ratio
767.38
+37,549 %Current assets / current liabilities
Earnings before tax
117 €
−71 %Profit + income tax
Effective tax
59.0 %
+59 ppIncome tax / earnings before tax
Net working capital
6,131 €
+0.8 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,900 € | 9,925 € | 13 K € | 14 K € |
| Value added | 71 € | 94 € | 491 € | 388 € |
| Operating revenue | 8,900 € | 9,925 € | 13 K € | 14 K € |
| Profit after tax | −8 € | 5 € | 407 € | 48 € |
| Income tax | 0 € | 0 € | 0 € | 69 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,776 € | 16 K € | 12 K € | 6,139 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,776 € | 16 K € | 12 K € | 6,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,597 € | 5,164 € | 9,558 € | 0 € |
| Financial accounts | 179 € | 10 K € | 2,384 € | 6,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,776 € | 16 K € | 12 K € | 6,139 € |
| Equity | 5,670 € | 5,661 € | 6,083 € | 6,131 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 678 € | 656 € | 676 € | 1,083 € |
| Profit/loss for the accounting period after tax | −8 € | 5 € | 407 € | 48 € |
| Liabilities | 3,106 € | 10 K € | 5,859 € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,766 € | 10 K € | 5,859 € | 8 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lesná 270/19, 05934 Spišská Teplica, Slovenská republika
Address Lesná 270/19, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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