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Company data from Slovak public registers
Company financial profile・Company ID 53453425・Rajecká 2611/8, 05201 Spišská Nová Ves・Founded 2020
Turnover 2024
1.24 M €
+140 %Profit 2024
13 K €
+2,314 %Assets
198 K €
+78 %Equity
100 K €
+15 %Debt ratio
49.4 %
+28 ppGross margin
2.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
6.4 %
+6.0 ppReturn on assets
ROE
12.8 %
+12 ppReturn on equity
Current ratio
1.33
−65 %Current assets / current liabilities
Earnings before tax
17 K €
+1,587 %Profit + income tax
Effective tax
23.3 %
−23 ppIncome tax / earnings before tax
Net working capital
32 K €
−51 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 441 K € | 518 K € | 1.24 M € |
| Value added | 5,067 € | 8,900 € | 24 K € | 29 K € |
| Operating revenue | 373 K € | 444 K € | 518 K € | 1.24 M € |
| Profit after tax | 1,038 € | −5,636 € | 530 € | 13 K € |
| Income tax | 364 € | 0 € | 459 € | 3,888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 178 K € | 111 K € | 198 K € |
| Non-current assets | 5,913 € | 28 K € | 21 K € | 68 K € |
| Property, plant and equipment | 5,913 € | 28 K € | 21 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 149 K € | 90 K € | 130 K € |
| Inventory | 27 K € | 20 K € | 53 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,135 € | 16 K € | 26 K € | 34 K € |
| Financial accounts | 132 K € | 113 K € | 11 K € | 4,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 178 K € | 111 K € | 198 K € |
| Equity | 145 K € | 140 K € | 88 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,038 € | −4,598 € | −4,068 € |
| Profit/loss for the accounting period after tax | 1,038 € | −5,636 € | 530 € | 13 K € |
| Liabilities | 27 K € | 38 K € | 24 K € | 98 K € |
| Non-current liabilities | 0 € | −78 € | −183 € | 0 € |
| Current liabilities | 27 K € | 38 K € | 24 K € | 98 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
23 registered activities
Address Rajecká 2611/8, 05201 Spišská Nová Ves, Slovenská republika
Address Rajecká 2611/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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