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Company data from Slovak public registers
Company financial profile・Company ID 53090748・Širkovce 287, 98002 Širkovce・Founded 2020
Turnover 2024
1.58 M €
−33 %Profit 2024
28 K €
+161 %Assets
3.19 M €
+48 %Equity
1.15 M €
+863 %Debt ratio
64.0 %
−30 ppGross margin
2.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.3 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
2.5 %
−6.6 ppReturn on equity
Current ratio
2.93
−38 %Current assets / current liabilities
Earnings before tax
36 K €
+146 %Profit + income tax
Effective tax
21.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
2.1 M €
+24 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 568 K € | 2.37 M € | 1.58 M € |
| Value added | 14 K € | 45 K € | 18 K € | 36 K € |
| Operating revenue | 1.71 M € | 568 K € | 2.37 M € | 1.58 M € |
| Profit after tax | 11 K € | 36 K € | 11 K € | 28 K € |
| Income tax | 2,905 € | 9,479 € | 3,725 € | 7,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.43 M € | 2.15 M € | 3.19 M € |
| 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 | 1.35 M € | 1.43 M € | 2.15 M € | 3.19 M € |
| Inventory | 3,190 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 1.43 M € | 2.15 M € | 3.19 M € |
| Financial accounts | 39 K € | 1,666 € | 1,696 € | 563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.43 M € | 2.15 M € | 3.19 M € |
| Equity | 73 K € | 108 K € | 119 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,744 € | 16 K € | 51 K € | 62 K € |
| Profit/loss for the accounting period after tax | 11 K € | 36 K € | 11 K € | 28 K € |
| Liabilities | 1.28 M € | 1.32 M € | 2.03 M € | 2.04 M € |
| Non-current liabilities | 661 K € | 661 K € | 1.57 M € | 952 K € |
| Current liabilities | 618 K € | 664 K € | 457 K € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address Širkovce 287, 98002 Širkovce, Slovenská republika
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address Širkovce 287, 98002 Širkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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