Company data from Slovak public registers
Company financial profile・Company ID 55249175・Michalská 477, 059 18 Spišské Bystré・Founded 2023
Turnover 2024
186 K €
+1,535 %Profit 2024
3,996 €
−27 %Assets
28 K €
+146 %Equity
14 K €
+38 %Debt ratio
48.5 %
+40 ppGross margin
3.0 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−46 ppProfit / revenue
ROA
14.2 %
−34 ppReturn on assets
ROE
27.6 %
−25 ppReturn on equity
Current ratio
2.06
−83 %Current assets / current liabilities
Earnings before tax
5,090 €
−21 %Profit + income tax
Effective tax
21.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+38 %Current assets − current liabilities
Revenue CAGR
1,534.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 186 K € |
| Value added | 6,449 € | 5,482 € |
| Operating revenue | 11 K € | 186 K € |
| Profit after tax | 5,482 € | 3,996 € |
| Income tax | 967 € | 1,094 € |
| Current income tax | 967 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,997 € |
| Current financial assets | 0 € | — |
| Financial accounts | 11 K € | 20 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 28 K € |
| Equity | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 5,482 € |
| Profit/loss for the accounting period after tax | 5,482 € | 3,996 € |
| Liabilities | 967 € | 14 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 967 € | 14 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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