Company data from Slovak public registers
Company financial profile・Company ID 53782321・Horská 9138/20, 053 31 Spišská Nová Ves・Founded 2021
Turnover 2024
352 K €
+5.0 %Profit 2024
−9,780 €
−353 %Assets
117 K €
−4.9 %Equity
1,766 €
−85 %Debt ratio
98.5 %
+7.9 ppGross margin
23.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.9 ppProfit / revenue
ROA
-8.4 %
−12 ppReturn on assets
ROE
-553.8 %
−587 ppReturn on equity
Current ratio
0.76
−8.6 %Current assets / current liabilities
Earnings before tax
−7,860 €
−234 %Profit + income tax
Effective tax
-24.4 %
−59 ppIncome tax / earnings before tax
Net working capital
−28 K €
−45 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 273 K € | 333 K € | 351 K € |
| Value added | 40 K € | 79 K € | 72 K € | 81 K € |
| Operating revenue | 74 K € | 273 K € | 335 K € | 352 K € |
| Profit after tax | 1,870 € | 810 € | 3,866 € | −9,780 € |
| Income tax | 533 € | 2,006 € | 2,021 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 99 K € | 123 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 99 K € | 92 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 84 K € | 74 K € | 60 K € |
| Financial accounts | 38 K € | 15 K € | 18 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 99 K € | 123 K € | 117 K € |
| Equity | 6,870 € | 7,681 € | 12 K € | 1,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,777 € | 2,547 € | 6,219 € |
| Profit/loss for the accounting period after tax | 1,870 € | 810 € | 3,866 € | −9,780 € |
| Liabilities | 63 K € | 91 K € | 111 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 91 K € | 111 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 684 € |
Tax liability trend
9 registered activities
Address Horská 9138/20, 05331 Spišská Nová Ves, Slovenská republika
Address Horská 9138/20, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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