Company data from Slovak public registers
Company financial profile・Company ID 46395245・P. Jilemnického 2530/17, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2025
843 K €
+906 %Profit 2025
19 K €
+1,692 %Assets
82 K €
+186 %Equity
25 K €
+314 %Debt ratio
69.3 %
−9.5 ppGross margin
21.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
23.3 %
+20 ppReturn on assets
ROE
75.9 %
+58 ppReturn on equity
Current ratio
1.52
+16 %Current assets / current liabilities
Earnings before tax
24 K €
+1,109 %Profit + income tax
Effective tax
22.1 %
−25 ppIncome tax / earnings before tax
Net working capital
28 K €
+316 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 84 K € | 843 K € |
| Value added | 0 € | 0 € | 15 K € | 182 K € |
| Operating revenue | 0 € | 0 € | 84 K € | 843 K € |
| Profit after tax | 0 € | 0 € | 1,063 € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 5,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,459 € | 7,459 € | 29 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,459 € | 7,459 € | 29 K € | 82 K € |
| Inventory | 0 € | 0 € | 6,090 € | 5,661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 57 K € |
| Financial accounts | 7,459 € | 7,459 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,459 € | 7,459 € | 29 K € | 82 K € |
| Equity | 7,459 € | 7,459 € | 6,063 € | 25 K € |
| Share capital | 7,000 € | 7,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 € | 459 € | 0 € | 1,063 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,063 € | 19 K € |
| Liabilities | 0 € | 0 € | 22 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 22 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 618 € | 2,712 € |
Tax liability trend
9 registered activities
Address P. Jilemnického 2528/21, 05301 Spišská Nová Ves, Slovenská republika
Address Dubová 3884/10, 08501 Bardejov, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 3884/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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