Company data from Slovak public registers
Company financial profile・Company ID 53406613・P. Jilemnického 2528/21, 052 05 Spišská Nová Ves・Founded 2020
Turnover 2024
86 K €
−3.6 %Profit 2024
3,515 €
+956 %Assets
26 K €
+23 %Equity
19 K €
+23 %Debt ratio
26.2 %
+0.6 ppGross margin
41.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.7 ppProfit / revenue
ROA
13.6 %
+12 ppReturn on assets
ROE
18.4 %
+16 ppReturn on equity
Current ratio
4.16
−2.1 %Current assets / current liabilities
Earnings before tax
4,475 €
+752 %Profit + income tax
Effective tax
21.5 %
−15 ppIncome tax / earnings before tax
Net working capital
20 K €
+23 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 101 K € | 89 K € | 86 K € |
| Value added | 46 K € | 50 K € | 50 K € | 36 K € |
| Operating revenue | 94 K € | 101 K € | 89 K € | 86 K € |
| Profit after tax | 7,853 € | 4,303 € | 333 € | 3,515 € |
| Income tax | 1,580 € | 1,243 € | 192 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 21 K € | 26 K € |
| 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 | 15 K € | 20 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,784 € | 6,496 € | 6,871 € | 5,961 € |
| Financial accounts | 8,963 € | 14 K € | 14 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 21 K € | 26 K € |
| Equity | 11 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,907 € | 5,946 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 7,853 € | 4,303 € | 333 € | 3,515 € |
| Liabilities | 3,801 € | 5,197 € | 5,378 € | 6,785 € |
| Non-current liabilities | 177 € | 418 € | 439 € | 556 € |
| Current liabilities | 3,624 € | 4,779 € | 4,939 € | 6,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Maxima Fortitudo s. r. o.
P. Jilemnického 2528/21, 052 05 Spišská Nová Ves
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