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Company data from Slovak public registers
Company financial profile・Company ID 55603149・Zimná 447/51, 05901 Spišská Belá・Founded 2023
Turnover 2024
371 K €
+300 %Profit 2024
16 K €
+41,689 %Assets
103 K €
+160 %Equity
21 K €
+315 %Debt ratio
79.6 %
−7.6 ppGross margin
9.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.2 ppProfit / revenue
ROA
15.5 %
+15 ppReturn on assets
ROE
75.9 %
+75 ppReturn on equity
Current ratio
1.13
−1.2 %Current assets / current liabilities
Earnings before tax
21 K €
+27,608 %Profit + income tax
Effective tax
22.6 %
−26 ppIncome tax / earnings before tax
Net working capital
8,356 €
+66 %Current assets − current liabilities
Revenue CAGR
300.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 371 K € |
| Value added | 943 € | 34 K € |
| Operating revenue | 93 K € | 371 K € |
| Profit after tax | 38 € | 16 K € |
| Income tax | 36 € | 4,624 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 40 K € | 103 K € |
| Non-current assets | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 2,962 € |
| Financial accounts | 23 K € | 68 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 40 K € | 103 K € |
| Equity | 5,038 € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 € |
| Profit/loss for the accounting period after tax | 38 € | 16 K € |
| Liabilities | 34 K € | 82 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 34 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Zimná 447/51, 05901 Spišská Belá, Slovenská republika
Address Zimná 447/51, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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