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Company data from Slovak public registers
Company financial profile・Company ID 53746929・Dubová 2021/3, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2024
78 K €
+12 %Profit 2024
2,152 €
+817 %Assets
61 K €
−2.8 %Equity
11 K €
+25 %Debt ratio
82.6 %
−3.9 ppGross margin
34.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+3.2 ppProfit / revenue
ROA
3.5 %
+4.0 ppReturn on assets
ROE
20.1 %
+24 ppReturn on equity
Current ratio
0.39
+34 %Current assets / current liabilities
Earnings before tax
3,165 €
+8,943 %Profit + income tax
Effective tax
32.0 %
−925 ppIncome tax / earnings before tax
Net working capital
−28 K €
+19 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 46 K € | 70 K € | 78 K € |
| Value added | 3,215 € | 7,610 € | 18 K € | 27 K € |
| Operating revenue | 16 K € | 46 K € | 70 K € | 78 K € |
| Profit after tax | 2,733 € | 1,104 € | −300 € | 2,152 € |
| Income tax | 482 € | 523 € | 335 € | 1,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,215 € | 18 K € | 63 K € | 61 K € |
| Non-current assets | 0 € | 9,023 € | 49 K € | 43 K € |
| Property, plant and equipment | 0 € | 9,023 € | 49 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,215 € | 8,497 € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 4,192 € | 2,602 € | 15 K € |
| Financial accounts | 3,915 € | 4,305 € | 12 K € | 3,524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,215 € | 18 K € | 63 K € | 61 K € |
| Equity | 7,733 € | 8,837 € | 8,539 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,733 € | 3,782 € | 3,482 € |
| Profit/loss for the accounting period after tax | 2,733 € | 1,104 € | −300 € | 2,152 € |
| Liabilities | 482 € | 8,683 € | 55 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 482 € | 897 € | 49 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,786 € | 6,000 € | 4,608 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Javorová 2016/8, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2016/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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