Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54427801・Sadová 12, 05201 Spišská Nová Ves・Founded 2022
Turnover 2024
1.05 M €
−2.5 %Profit 2024
100 K €
−34 %Assets
346 K €
−29 %Equity
225 K €
+51 %Debt ratio
34.9 %
−34 ppGross margin
44.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−4.4 ppProfit / revenue
ROA
28.8 %
−2.2 ppReturn on assets
ROE
44.3 %
−56 ppReturn on equity
Current ratio
2.40
+7.7 %Current assets / current liabilities
Earnings before tax
126 K €
−34 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
82 K €
−44 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 754 K € | 1.07 M € | 1.04 M € |
| Value added | 226 K € | 536 K € | 464 K € |
| Operating revenue | 755 K € | 1.08 M € | 1.05 M € |
| Profit after tax | −5,668 € | 150 K € | 100 K € |
| Income tax | 632 € | 42 K € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 388 K € | 485 K € | 346 K € |
| Non-current assets | 194 K € | 218 K € | 206 K € |
| Property, plant and equipment | 127 K € | 162 K € | 161 K € |
| Non-current intangible assets | 68 K € | 57 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 266 K € | 140 K € |
| Inventory | 49 K € | 38 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 90 K € | 67 K € |
| Financial accounts | 65 K € | 138 K € | 39 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 388 K € | 485 K € | 346 K € |
| Equity | −668 € | 150 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,668 € | 120 K € |
| Profit/loss for the accounting period after tax | −5,668 € | 150 K € | 100 K € |
| Liabilities | 389 K € | 335 K € | 121 K € |
| Non-current liabilities | 662 € | 1,661 € | 2,705 € |
| Current liabilities | 117 K € | 119 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 9,616 € |
Tax liability trend
20 registered activities
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
