Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53280431・Radlinského 17, 05201 Spišská Nová Ves・Founded 2020
Turnover 2024
54 K €
+14 %Profit 2024
2,780 €
+117 %Assets
127 K €
+5.7 %Equity
−34 K €
+7.5 %Debt ratio
127.0 %
−3.9 ppGross margin
42.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+41 ppProfit / revenue
ROA
2.2 %
+16 ppReturn on assets
ROE
-8.1 %
−53 ppReturn on equity
Current ratio
0.41
+23 %Current assets / current liabilities
Earnings before tax
3,740 €
+122 %Profit + income tax
Effective tax
25.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−97 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 47 K € | 54 K € |
| Value added | 2,381 € | −15 K € | 2,667 € | 23 K € |
| Operating revenue | 96 K € | 43 K € | 47 K € | 54 K € |
| Profit after tax | −3,116 € | −35 K € | −17 K € | 2,780 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 127 K € | 120 K € | 127 K € |
| Non-current assets | 56 K € | 87 K € | 68 K € | 61 K € |
| Property, plant and equipment | 56 K € | 87 K € | 68 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 41 K € | 52 K € | 66 K € |
| Inventory | 2,998 € | 3,000 € | 3,001 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 42 K € | 44 K € |
| Financial accounts | 962 € | 917 € | 7,404 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 127 K € | 120 K € | 127 K € |
| Equity | 15 K € | −20 K € | −37 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,018 € | −5,134 € | −40 K € | −57 K € |
| Profit/loss for the accounting period after tax | −3,116 € | −35 K € | −17 K € | 2,780 € |
| Liabilities | 68 K € | 148 K € | 158 K € | 162 K € |
| Non-current liabilities | 0 € | 1 € | 2 € | 2 € |
| Current liabilities | 55 K € | 69 K € | 158 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilčík 89, 05332 Hnilčík, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
