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Company data from Slovak public registers
Company financial profile・Company ID 54249741・Popradská 1011/21, 05901 Spišská Belá・Founded 2021
Turnover 2024
343 K €
+115 %Profit 2024
6,906 €
+220 %Assets
87 K €
+155 %Equity
14 K €
+100 %Debt ratio
84.1 %
+4.4 ppGross margin
9.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
7.9 %
+1.6 ppReturn on assets
ROE
49.9 %
+19 ppReturn on equity
Current ratio
0.41
−74 %Current assets / current liabilities
Earnings before tax
9,380 €
+172 %Profit + income tax
Effective tax
26.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−43 K €
−700 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € | 159 K € | 341 K € |
| Value added | 0 € | 948 € | 7,834 € | 33 K € |
| Operating revenue | 0 € | 102 K € | 160 K € | 343 K € |
| Profit after tax | 0 € | −225 € | 2,155 € | 6,906 € |
| Income tax | 0 € | 351 € | 1,292 € | 2,474 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 34 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 57 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 20 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 15 K € | 28 K € |
| Financial accounts | 5,000 € | 211 € | 4,752 € | 1,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 34 K € | 87 K € |
| Equity | 5,000 € | 4,775 € | 6,930 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −225 € | 1,931 € |
| Profit/loss for the accounting period after tax | 0 € | −225 € | 2,155 € | 6,906 € |
| Liabilities | 0 € | 12 K € | 27 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 0 € |
| Current liabilities | 0 € | 12 K € | 13 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 345/54, 05901 Spišská Belá, Slovenská republika
Address Popradská 1025/51, 05901 Spišská Belá, Slovenská republika
Address Hviezdoslavova 345/54, 05901 Spišská Belá, Slovenská republika
Address Popradská 1025/51, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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