Company data from Slovak public registers
Company financial profile・Company ID 52883949・Petzvalova 312/49, 059 01 Spišská Belá・Founded 2020
Turnover 2024
82 K €
+4.2 %Profit 2024
2,715 €
+793 %Assets
175 K €
+706 %Equity
11 K €
+33 %Debt ratio
93.7 %
+32 ppGross margin
25.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
24.7 %
+21 ppReturn on equity
Current ratio
0.09
−90 %Current assets / current liabilities
Earnings before tax
3,675 €
+334 %Profit + income tax
Effective tax
26.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−121 K €
−9,330 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 133 K € | 79 K € | 82 K € |
| Value added | 2,770 € | 17 K € | 12 K € | 21 K € |
| Operating revenue | 15 K € | 133 K € | 79 K € | 82 K € |
| Profit after tax | 758 € | 1,737 € | 304 € | 2,715 € |
| Income tax | 134 € | 462 € | 542 € | 960 € |
| Current income tax | — | — | 542 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 56 K € | 22 K € | 175 K € |
| Non-current assets | 4,125 € | 2,625 € | 15 K € | 164 K € |
| Property, plant and equipment | 4,125 € | 2,625 € | 15 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 54 K € | 7,060 € | 11 K € |
| Inventory | 0 € | 0 € | 417 € | 1,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,260 € | 6,104 € | 9,068 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 61 K € | 48 K € | 539 € | 982 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 56 K € | 22 K € | 175 K € |
| Equity | 5,758 € | 7,494 € | 8,260 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 15 € |
| Profit/loss of previous years | 0 € | 757 € | 2,956 € | 3,244 € |
| Profit/loss for the accounting period after tax | 758 € | 1,737 € | 304 € | 2,715 € |
| Liabilities | 60 K € | 49 K € | 13 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 60 K € | 49 K € | 8,343 € | 132 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,106 € | 4,632 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petzvalova 312/49, 05901 Spišská Belá, Slovenská republika
Address Petzvalova 312/49, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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