Company data from Slovak public registers
Company financial profile・Company ID 53612892・Krátka 780/4, 059 18 Spišské Bystré・Founded 2021
Turnover 2024
70 K €
−2.7 %Profit 2024
2,629 €
−43 %Assets
22 K €
+32 %Equity
3,849 €
+216 %Debt ratio
82.7 %
−10 ppGross margin
10.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.6 ppProfit / revenue
ROA
11.8 %
−15 ppReturn on assets
ROE
68.3 %
−308 ppReturn on equity
Current ratio
0.73
+141 %Current assets / current liabilities
Earnings before tax
3,589 €
−31 %Profit + income tax
Effective tax
26.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−4,922 €
+54 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 44 K € | 69 K € |
| Value added | 4,029 € | −1,617 € | −2,755 € | 7,434 € |
| Operating revenue | 16 K € | 21 K € | 72 K € | 70 K € |
| Profit after tax | 1,607 € | −9,979 € | 4,592 € | 2,629 € |
| Income tax | 350 € | 0 € | 608 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 20 K € | 17 K € | 22 K € |
| Non-current assets | 23 K € | 17 K € | 12 K € | 8,938 € |
| Property, plant and equipment | 23 K € | 17 K € | 12 K € | 8,938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,111 € | 4,710 € | 13 K € |
| Inventory | 42 € | 2,382 € | 2,442 € | 2,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,911 € | 198 € | 1,629 € | 9,249 € |
| Financial accounts | 7,637 € | 531 € | 639 € | 1,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 20 K € | 17 K € | 22 K € |
| Equity | 6,607 € | −3,372 € | 1,219 € | 3,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,520 € | −8,460 € | −4,127 € |
| Profit/loss for the accounting period after tax | 1,607 € | −9,979 € | 4,592 € | 2,629 € |
| Liabilities | 28 K € | 23 K € | 16 K € | 18 K € |
| Non-current liabilities | 2 € | 8 € | 14 € | 17 € |
| Current liabilities | 28 K € | 23 K € | 16 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
26 registered activities
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Krátka 780/4, 05918 Spišské Bystré, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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