Company data from Slovak public registers
Company financial profile・Company ID 54184894・Javorová 2018/15, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2024
83 K €
+1,359 %Profit 2024
1,641 €
+106 %Assets
63 K €
+238 %Equity
55 K €
+271 %Debt ratio
13.8 %
−257 ppGross margin
16.1 %
+685 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+467 ppProfit / revenue
ROA
2.6 %
+143 ppReturn on assets
ROE
3.0 %
−79 ppReturn on equity
Current ratio
6.42
+4,282 %Current assets / current liabilities
Earnings before tax
3,068 €
+112 %Profit + income tax
Effective tax
46.5 %
+47 ppIncome tax / earnings before tax
Net working capital
47 K €
+210 %Current assets − current liabilities
Revenue CAGR
2,485.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,192 € | 83 K € |
| Value added | −150 € | −8,611 € | −21 K € | 13 K € |
| Operating revenue | 0 € | 66 € | 5,672 € | 83 K € |
| Profit after tax | −150 € | −10 K € | −26 K € | 1,641 € |
| Income tax | 0 € | 0 € | 0 € | 1,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,850 € | 20 K € | 19 K € | 63 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,249 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 4,373 € | 7,436 € | 56 K € |
| Inventory | 0 € | 0 € | 4,930 € | 5,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,991 € | 1,563 € | 600 € |
| Financial accounts | 4,850 € | 2,382 € | 943 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 20 K € | 19 K € | 63 K € |
| Equity | 4,850 € | −5,610 € | −32 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −150 € | −10 K € | −26 K € | 1,641 € |
| Liabilities | 0 € | 25 K € | 51 K € | 8,746 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25 K € | 51 K € | 8,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Javorová 2018/15, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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