Company data from Slovak public registers
Company financial profile・Company ID 55307701・Fraňa Kráľa 4/6, 05201 Spišská Nová Ves・Founded 2023
Turnover 2024
86 K €
+233 %Profit 2024
4,430 €
+42 %Assets
21 K €
+133 %Equity
13 K €
+55 %Debt ratio
39.4 %
+31 ppGross margin
7.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−7.0 ppProfit / revenue
ROA
21.4 %
−14 ppReturn on assets
ROE
35.3 %
−3.2 ppReturn on equity
Current ratio
2.54
−78 %Current assets / current liabilities
Earnings before tax
5,743 €
+56 %Profit + income tax
Effective tax
22.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+55 %Current assets − current liabilities
Revenue CAGR
232.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 86 K € |
| Value added | 4,040 € | 6,809 € |
| Operating revenue | 26 K € | 86 K € |
| Profit after tax | 3,125 € | 4,430 € |
| Income tax | 551 € | 1,313 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,879 € | 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 | 8,879 € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,314 € | 11 K € |
| Financial accounts | 6,565 € | 9,250 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,879 € | 21 K € |
| Equity | 8,125 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,969 € |
| Profit/loss for the accounting period after tax | 3,125 € | 4,430 € |
| Liabilities | 754 € | 8,146 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 754 € | 8,146 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kamenárska 210/47, 96601 Hliník nad Hronom, Slovenská republika
Address Dubová 2021/5, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2021/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 210/47, 96601 Hliník nad Hronom, Slovenská republika
Address Dubová 2021/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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