Company data from Slovak public registers
Company financial profile・Company ID 54456479・Letná 77/70, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2024
49 K €
+139 %Profit 2024
556 €
+109 %Assets
20 K €
+57 %Equity
6,556 €
+240 %Debt ratio
66.5 %
−71 ppGross margin
30.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+32 ppProfit / revenue
ROA
2.8 %
+54 ppReturn on assets
ROE
8.5 %
−128 ppReturn on equity
Current ratio
1.05
+437 %Current assets / current liabilities
Earnings before tax
896 €
+114 %Profit + income tax
Effective tax
37.9 %
+38 ppIncome tax / earnings before tax
Net working capital
564 €
+104 %Current assets − current liabilities
Revenue CAGR
118.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 49 K € |
| Value added | −2,468 € | −746 € | 15 K € |
| Operating revenue | 10 K € | 21 K € | 49 K € |
| Profit after tax | −4,296 € | −6,387 € | 556 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 12 K € | 20 K € |
| Non-current assets | 11 K € | 9,148 € | 7,152 € |
| Property, plant and equipment | 11 K € | 9,148 € | 7,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,771 € | 3,349 € | 12 K € |
| Inventory | 1,112 € | 1,708 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,877 € |
| Financial accounts | 2,659 € | 1,641 € | 8,565 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 20 K € |
| Equity | 1,704 € | −4,683 € | 6,556 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −4,296 € | 0 € |
| Profit/loss for the accounting period after tax | −4,296 € | −6,387 € | 556 € |
| Liabilities | 13 K € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 34 € |
| Current liabilities | 13 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,126 € |
Tax liability trend
6 registered activities
Address Orlia 699/9, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 77/70, 05201 Spišská Nová Ves, Slovenská republika
Address Nový Smokovec 64, 06001 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika
Address Suchoňova 5706/6, 05801 Poprad, Slovenská republika
Address Orlia 699/9, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 77/70, 05201 Spišská Nová Ves, Slovenská republika
Address Nový Smokovec 64, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 61, 06201 Vysoké Tatry, Slovenská republika
Address Suchoňova 5706/6, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.