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Company data from Slovak public registers
Company financial profile・Company ID 55603734・Lesná 255/24, 05934 Spišská Teplica・Founded 2023
Turnover 2024
27 K €
+180 %Profit 2024
2,518 €
+247 %Assets
8,985 €
−11 %Equity
8,244 €
+44 %Debt ratio
8.3 %
−35 ppGross margin
20.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+1.8 ppProfit / revenue
ROA
28.0 %
+21 ppReturn on assets
ROE
30.5 %
+18 ppReturn on equity
Current ratio
11.09
+378 %Current assets / current liabilities
Earnings before tax
2,963 €
+247 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
7,477 €
+31 %Current assets − current liabilities
Revenue CAGR
179.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,725 € | 27 K € |
| Value added | 1,620 € | 5,623 € |
| Operating revenue | 9,725 € | 27 K € |
| Profit after tax | 726 € | 2,518 € |
| Income tax | 128 € | 445 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 8,985 € |
| Non-current assets | 0 € | 767 € |
| Property, plant and equipment | 0 € | 767 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 8,218 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 750 € | 950 € |
| Financial accounts | 9,306 € | 7,268 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 8,985 € |
| Equity | 5,726 € | 8,244 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 226 € |
| Profit/loss for the accounting period after tax | 726 € | 2,518 € |
| Liabilities | 4,330 € | 741 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,330 € | 741 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Address Lesná 255/24, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
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