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Company data from Slovak public registers
Company financial profile・Company ID 54883997・Vodárenská 728/31, 05918 Spišské Bystré・Founded 2022
Turnover 2024
187 K €
+20 %Profit 2024
−6,325 €
−162 %Assets
171 K €
+26 %Equity
18 K €
−26 %Debt ratio
89.2 %
+7.5 ppGross margin
21.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−10.0 ppProfit / revenue
ROA
-3.7 %
−11 ppReturn on assets
ROE
-34.3 %
−76 ppReturn on equity
Current ratio
0.40
+105 %Current assets / current liabilities
Earnings before tax
−5,365 €
−141 %Profit + income tax
Effective tax
-17.9 %
−39 ppIncome tax / earnings before tax
Net working capital
−91 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 156 K € | 187 K € |
| Value added | 12 K € | 25 K € | 40 K € |
| Operating revenue | 37 K € | 156 K € | 187 K € |
| Profit after tax | 9,506 € | 10 K € | −6,325 € |
| Income tax | 1,678 € | 2,730 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 135 K € | 171 K € |
| Non-current assets | 0 € | 113 K € | 110 K € |
| Property, plant and equipment | 0 € | 113 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 61 K € |
| Inventory | 0 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,641 € | 19 K € |
| Financial accounts | 4,102 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 135 K € | 171 K € |
| Equity | 15 K € | 25 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,007 € | 19 K € |
| Profit/loss for the accounting period after tax | 9,506 € | 10 K € | −6,325 € |
| Liabilities | 5,497 € | 110 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,497 € | 110 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vodárenská 728/31, 05918 Spišské Bystré, Slovenská republika
Address Vodárenská 728/31, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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