Company data from Slovak public registers
Company financial profile・Company ID 52928551・Jána Jánskeho 3325/18, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2024
9,229 €
−64 %Profit 2024
−10 K €
−5,196 %Assets
31 K €
−26 %Equity
25 K €
−29 %Debt ratio
18.9 %
+3.9 ppGross margin
-46.0 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.1 %
−113 ppProfit / revenue
ROA
-33.8 %
−34 ppReturn on assets
ROE
-41.7 %
−42 ppReturn on equity
Current ratio
3.58
−15 %Current assets / current liabilities
Earnings before tax
−9,893 €
−1,563 %Profit + income tax
Effective tax
-4.6 %
−75 ppIncome tax / earnings before tax
Net working capital
15 K €
−26 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 26 K € | 9,146 € |
| Value added | 20 K € | 8,896 € | 6,761 € | −4,209 € |
| Operating revenue | 30 K € | 27 K € | 26 K € | 9,229 € |
| Profit after tax | 16 K € | 6,240 € | 203 € | −10 K € |
| Income tax | 2,907 € | 1,116 € | 473 € | 451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 51 K € | 41 K € | 31 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,845 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 31 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,402 € | 4,861 € | 2,665 € | 60 € |
| Financial accounts | 36 K € | 26 K € | 24 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 51 K € | 41 K € | 31 K € |
| Equity | 31 K € | 35 K € | 35 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,759 € | 23 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,240 € | 203 € | −10 K € |
| Liabilities | 8,177 € | 16 K € | 6,243 € | 5,800 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,177 € | 16 K € | 6,243 € | 5,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jána Jánskeho 3325/18, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3325/18, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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