Company data from Slovak public registers
Company financial profile・Company ID 54532078・Duklianska 1250/38, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2024
53 K €
+7.5 %Profit 2024
8,999 €
−19 %Assets
71 K €
+58 %Equity
36 K €
+33 %Debt ratio
49.1 %
+9.4 ppGross margin
51.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−5.6 ppProfit / revenue
ROA
12.7 %
−12 ppReturn on assets
ROE
24.9 %
−16 ppReturn on equity
Current ratio
3.04
−23 %Current assets / current liabilities
Earnings before tax
11 K €
−19 %Profit + income tax
Effective tax
16.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+75 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 50 K € | 53 K € |
| Value added | 18 K € | 20 K € | 27 K € |
| Operating revenue | 26 K € | 50 K € | 53 K € |
| Profit after tax | 11 K € | 11 K € | 8,999 € |
| Income tax | 1,974 € | 2,069 € | 1,752 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 45 K € | 71 K € |
| Non-current assets | 20 K € | 14 K € | 11 K € |
| Property, plant and equipment | 20 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 31 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 € |
| Current receivables | 3,378 € | 4,030 € | 5,482 € |
| Financial accounts | 11 K € | 27 K € | 54 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 71 K € |
| Equity | 16 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 8,999 € |
| Liabilities | 18 K € | 18 K € | 35 K € |
| Non-current liabilities | 11 K € | 10 K € | 0 € |
| Current liabilities | 6,777 € | 7,749 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 561 € |
Tax liability trend
2 registered activities
Address Limbová 11A, 05201 Spišská Nová Ves, Slovenská republika
Address Rastislavova 778/54, 04001 Košice - mestská časť Juh, Slovenská republika
Address Limbová 11A, 05201 Spišská Nová Ves, Slovenská republika
Address Rastislavova 778/54, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DrahusMizerakDesign s. r. o.
Duklianska 1250/38, 052 01 Spišská Nová Ves
Contact us and get platform access. No commitment.