Company data from Slovak public registers
Company financial profile・Company ID 55258662・Komenského 2088/17, 052 05 Spišská Nová Ves・Founded 2023
Turnover 2024
28 K €
−12 %Profit 2024
7,736 €
+40 %Assets
21 K €
+148 %Equity
13 K €
+140 %Debt ratio
37.7 %
+2.2 ppGross margin
34.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+10 ppProfit / revenue
ROA
36.3 %
−28 ppReturn on assets
ROE
58.3 %
−42 ppReturn on equity
Current ratio
2.65
−5.8 %Current assets / current liabilities
Earnings before tax
9,589 €
+47 %Profit + income tax
Effective tax
19.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+140 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € |
| Value added | 7,686 € | 9,719 € |
| Operating revenue | 32 K € | 28 K € |
| Profit after tax | 5,532 € | 7,736 € |
| Income tax | 976 € | 1,853 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,582 € | 21 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 | 8,582 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,380 € | 6,897 € |
| Financial accounts | 7,202 € | 14 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,582 € | 21 K € |
| Equity | 5,532 € | 13 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,532 € |
| Profit/loss for the accounting period after tax | 5,532 € | 7,736 € |
| Liabilities | 3,050 € | 8,042 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,050 € | 8,042 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Komenského 2088/17, 05205 Spišská Nová Ves, Slovenská republika
Address Komenského 2088/17, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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