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Company data from Slovak public registers
Company financial profile・Company ID 53715446・B.Němcovej 515/12A, 05201 Spišská Nová Ves・Founded 2021
Turnover 2024
310 K €
−25 %Profit 2024
−14 K €
−134 %Assets
547 K €
+12 %Equity
159 K €
−8.5 %Debt ratio
70.9 %
+6.4 ppGross margin
5.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−14 ppProfit / revenue
ROA
-2.6 %
−11 ppReturn on assets
ROE
-8.9 %
−33 ppReturn on equity
Current ratio
1.38
−7.8 %Current assets / current liabilities
Earnings before tax
−12 K €
−130 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
148 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 415 K € | 416 K € | 309 K € |
| Value added | 374 K € | 109 K € | 69 K € | 16 K € |
| Operating revenue | 786 K € | 415 K € | 416 K € | 310 K € |
| Profit after tax | 49 K € | 70 K € | 41 K € | −14 K € |
| Income tax | 13 K € | 19 K € | 0 € | 1,920 € |
| Current income tax | 13 K € | 19 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 445 K € | 490 K € | 547 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 445 K € | 473 K € | 536 K € |
| Inventory | 23 K € | 99 K € | 83 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 235 K € | 265 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 111 K € | 126 K € | 172 K € |
| Accruals and deferrals | 0 € | −252 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 445 K € | 490 K € | 547 K € |
| Equity | 49 K € | 132 K € | 174 K € | 159 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 63 K € | 132 K € | 173 K € |
| Profit/loss for the accounting period after tax | 49 K € | 70 K € | 41 K € | −14 K € |
| Liabilities | 494 K € | 312 K € | 316 K € | 388 K € |
| Non-current liabilities | 29 € | 61 € | 71 € | 127 € |
| Current liabilities | 493 K € | 312 K € | 316 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,529 € | 0 € | 0 € | −5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Radlinského 972/3, 05201 Spišská Nová Ves, Slovenská republika
Address Radlinského 972/3, 05201 Spišská Nová Ves, Slovenská republika
Address Radlinského 972/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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