Company data from Slovak public registers
Company financial profile・Company ID 45535485・Kolárska 2691/1, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
138 K €
+48 %Profit 2025
44 K €
+8,081 %Assets
54 K €
+194 %Equity
33 K €
+400 %Debt ratio
39.4 %
−120 ppGross margin
44.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+32 ppProfit / revenue
ROA
80.8 %
+84 ppReturn on assets
ROE
133.3 %
+128 ppReturn on equity
Current ratio
3.47
+554 %Current assets / current liabilities
Earnings before tax
54 K €
+13,050 %Profit + income tax
Effective tax
19.3 %
−214 ppIncome tax / earnings before tax
Net working capital
26 K €
+431 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 67 K € | 93 K € | 138 K € |
| Value added | 60 K € | 35 K € | 7,461 € | 61 K € |
| Operating revenue | 386 K € | 67 K € | 93 K € | 138 K € |
| Profit after tax | 17 K € | −928 € | −548 € | 44 K € |
| Income tax | 4,726 € | 0 € | 960 € | 10 K € |
| Current income tax | 4,726 € | 0 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 18 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 9,584 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 9,584 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 8,796 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,373 € | 11 K € | 4,115 € | 2,359 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 4,681 € | 34 K € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 18 K € | 54 K € |
| Equity | −9,459 € | −10 K € | −11 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −15 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 17 K € | −928 € | −548 € | 44 K € |
| Liabilities | 32 K € | 33 K € | 29 K € | 21 K € |
| Non-current liabilities | 954 € | 1,086 € | 13 K € | 11 K € |
| Current liabilities | 31 K € | 32 K € | 17 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Nerudova 3612/15, 05951 Poprad, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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