Company data from Slovak public registers
Company financial profile・Company ID 54056233・Krčméryho 2318/4, 05205 Spišská Nová Ves・Founded 2021
Turnover 2024
22 K €
−57 %Profit 2024
2,264 €
−64 %Assets
52 K €
+42 %Equity
20 K €
+13 %Debt ratio
61.2 %
+10 ppGross margin
42.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−2.2 ppProfit / revenue
ROA
4.4 %
−13 ppReturn on assets
ROE
11.3 %
−24 ppReturn on equity
Current ratio
9.46
+191 %Current assets / current liabilities
Earnings before tax
2,664 €
−67 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+318 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 50 K € | 22 K € |
| Value added | 7,020 € | 1,006 € | 11 K € | 9,107 € |
| Operating revenue | 17 K € | 31 K € | 50 K € | 22 K € |
| Profit after tax | 5,574 € | 857 € | 6,349 € | 2,264 € |
| Income tax | 985 € | 149 € | 1,689 € | 400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 14 K € | 36 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 14 K € | 9,060 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 20 K € |
| Financial accounts | 26 K € | 14 K € | 9,060 € | 9,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € | 36 K € | 52 K € |
| Equity | 11 K € | 11 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,574 € | 6,431 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,574 € | 857 € | 6,349 € | 2,264 € |
| Liabilities | 15 K € | 2,271 € | 19 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 2,271 € | 2,788 € | 3,096 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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