Company data from Slovak public registers
Company financial profile・Company ID 53541138・Slovenská 1711/22, 05201 Spišská Nová Ves・Founded 2021
Turnover 2024
18 K €
−39 %Profit 2024
328 €
−76 %Assets
12 K €
−33 %Equity
11 K €
+2.9 %Debt ratio
7.3 %
−31 ppGross margin
9.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.9 ppProfit / revenue
ROA
2.7 %
−4.9 ppReturn on assets
ROE
2.9 %
−9.6 ppReturn on equity
Current ratio
10.36
+310 %Current assets / current liabilities
Earnings before tax
668 €
−62 %Profit + income tax
Effective tax
50.9 %
+30 ppIncome tax / earnings before tax
Net working capital
8,450 €
−21 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 33 K € | 29 K € | 18 K € |
| Value added | 2,977 € | 2,611 € | 2,195 € | 1,761 € |
| Operating revenue | 12 K € | 34 K € | 29 K € | 18 K € |
| Profit after tax | 2,308 € | 2,427 € | 1,387 € | 328 € |
| Income tax | 521 € | 459 € | 357 € | 340 € |
| Current income tax | 521 € | 459 € | 357 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,808 € | 12 K € | 18 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,808 € | 12 K € | 18 K € | 9,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 2,609 € | 1,573 € | 1,197 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,416 € | 9,130 € | 16 K € | 8,156 € |
| Accruals and deferrals | 0 € | 51 € | 520 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,808 € | 12 K € | 18 K € | 12 K € |
| Equity | 7,308 € | 9,735 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 115 € | 237 € | — |
| Profit/loss of previous years | 0 € | 2,193 € | 4,499 € | 5,816 € |
| Profit/loss for the accounting period after tax | 2,308 € | 2,427 € | 1,387 € | 328 € |
| Liabilities | 500 € | 2,055 € | 7,043 € | 903 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 2,055 € | 7,043 € | 903 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 150 € | — |
Tax liability trend
20 registered activities
Address Štúrova 105/36, 05313 Letanovce, Slovenská republika
Address Štúrova 105/36, 05313 Letanovce, Slovenská republika
Registered in Business Register
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