Company data from Slovak public registers
Company financial profile・Company ID 54405441・Námestie Iglovia 2895/3, 05201 Spišská Nová Ves・Founded 2022
Turnover 2023
44 K €
−7.4 %Profit 2023
507 €
−95 %Assets
38 K €
+76 %Equity
16 K €
+3.2 %Debt ratio
57.8 %
+30 ppGross margin
3.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−21 ppProfit / revenue
ROA
1.3 %
−48 ppReturn on assets
ROE
3.1 %
−65 ppReturn on equity
Current ratio
429.79
+11,853 %Current assets / current liabilities
Earnings before tax
597 €
−95 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
38 K €
+144 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € |
| Value added | 13 K € | 1,349 € |
| Operating revenue | 48 K € | 44 K € |
| Profit after tax | 11 K € | 507 € |
| Income tax | 1,890 € | 90 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 22 K € | 38 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 22 K € |
| Financial accounts | 8,250 € | 16 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € |
| Equity | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 507 € |
| Liabilities | 6,031 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,031 € | 89 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Spišská 3371/6, 05201 Spišská Nová Ves, Slovenská republika
Address Spišská 3371/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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