Company data from Slovak public registers
Company financial profile・Company ID 55417850・E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves・Founded 2023
Turnover 2024
4,865 €
+240 %Profit 2024
−705 €
−12 %Assets
7,665 €
+9.9 %Equity
3,663 €
−16 %Debt ratio
52.2 %
+15 ppGross margin
-21.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+30 ppProfit / revenue
ROA
-9.2 %
−0.1 ppReturn on assets
ROE
-19.2 %
−4.8 ppReturn on equity
Current ratio
1.92
−28 %Current assets / current liabilities
Earnings before tax
−365 €
+42 %Profit + income tax
Effective tax
-93.2 %
−93 ppIncome tax / earnings before tax
Net working capital
3,663 €
−16 %Current assets − current liabilities
Revenue CAGR
201.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,429 € | 4,310 € |
| Value added | −627 € | −920 € |
| Operating revenue | 1,429 € | 4,865 € |
| Profit after tax | −632 € | −705 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,973 € | 7,665 € |
| 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 | 6,973 € | 7,665 € |
| Inventory | 1,830 € | 1,650 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 320 € |
| Financial accounts | 5,143 € | 5,695 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,973 € | 7,665 € |
| Equity | 4,368 € | 3,663 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −632 € |
| Profit/loss for the accounting period after tax | −632 € | −705 € |
| Liabilities | 2,605 € | 4,002 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,605 € | 4,002 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 2759/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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