Company data from Slovak public registers
Company financial profile・Company ID 54964512・Weberova 1334/14, 059 01 Spišská Belá・Founded 2022
Turnover 2024
106 K €
+9.3 %Profit 2024
4,982 €
+143 %Assets
38 K €
−5.2 %Equity
10 K €
+99 %Debt ratio
73.7 %
−14 ppGross margin
28.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.6 ppProfit / revenue
ROA
13.1 %
+8.0 ppReturn on assets
ROE
49.7 %
+9.0 ppReturn on equity
Current ratio
1.97
+76 %Current assets / current liabilities
Earnings before tax
6,423 €
+169 %Profit + income tax
Effective tax
22.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+480 %Current assets − current liabilities
Revenue CAGR
1,900.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 264 € | 97 K € | 106 K € |
| Value added | −1,870 € | 24 K € | 30 K € |
| Operating revenue | 264 € | 97 K € | 106 K € |
| Profit after tax | −2,016 € | 2,053 € | 4,982 € |
| Income tax | 0 € | 335 € | 1,441 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,264 € | 40 K € | 38 K € |
| Non-current assets | 0 € | 22 K € | 15 K € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,264 € | 18 K € | 23 K € |
| Inventory | 0 € | 13 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 1,175 € | 1,667 € |
| Financial accounts | 5,000 € | 4,035 € | 8,723 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,264 € | 40 K € | 38 K € |
| Equity | 2,984 € | 5,037 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,016 € | 38 € |
| Profit/loss for the accounting period after tax | −2,016 € | 2,053 € | 4,982 € |
| Liabilities | 2,280 € | 35 K € | 28 K € |
| Non-current liabilities | 0 € | 19 K € | 16 K € |
| Current liabilities | 2,280 € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Weberova 1334/14, 05901 Spišská Belá, Slovenská republika
Address Weberova 1334/14, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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