Company data from Slovak public registers
Company financial profile・Company ID 53420012・Štúrova 28/19, 05304 Spišské Podhradie・Founded 2020
Turnover 2024
6,840 €
Profit 2024
744 €
+875 %Assets
10 K €
+0.4 %Equity
4,277 €
+21 %Debt ratio
58.4 %
−7.1 ppGross margin
12.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
Profit / revenue
ROA
7.2 %
+8.2 ppReturn on assets
ROE
17.4 %
+20 ppReturn on equity
Current ratio
0.34
+2.2 %Current assets / current liabilities
Earnings before tax
744 €
+875 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,958 €
+1.1 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 0 € | 6,840 € |
| Value added | 1,484 € | 1,756 € | 0 € | 840 € |
| Operating revenue | 21 K € | 26 K € | 0 € | 6,840 € |
| Profit after tax | −365 € | −341 € | −96 € | 744 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 10 K € | 8,235 € | 8,235 € | 8,235 € |
| Property, plant and equipment | 10 K € | 8,235 € | 8,235 € | 8,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 € | 2,759 € | 1,998 € | 2,042 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 665 € | 0 € | 0 € |
| Financial accounts | 384 € | 2,094 € | 1,998 € | 2,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 4,635 € | 4,294 € | 3,533 € | 4,277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −365 € | −1,371 € | −1,467 € |
| Profit/loss for the accounting period after tax | −365 € | −341 € | −96 € | 744 € |
| Liabilities | 6,000 € | 6,700 € | 6,700 € | 6,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 28/19, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 28/19, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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