Company data from Slovak public registers
Company financial profile・Company ID 47172738・Limbová 2085/5B, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
77 K €
+3.2 %Profit 2025
13 K €
+150 %Assets
69 K €
+6.9 %Equity
36 K €
+60 %Debt ratio
48.4 %
−17 ppGross margin
28.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+10 ppProfit / revenue
ROA
19.4 %
+11 ppReturn on assets
ROE
37.5 %
+14 ppReturn on equity
Current ratio
3.99
+6.6 %Current assets / current liabilities
Earnings before tax
15 K €
+115 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
44 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 56 K € | 75 K € | 77 K € |
| Value added | 2,203 € | 6,557 € | 14 K € | 22 K € |
| Operating revenue | 13 K € | 56 K € | 75 K € | 77 K € |
| Profit after tax | −268 € | 2,740 € | 5,371 € | 13 K € |
| Income tax | 192 € | 1,100 € | 1,624 € | 1,621 € |
| Current income tax | 192 € | 1,100 € | 1,624 € | 1,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 65 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 6,274 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 6,274 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 32 K € | 59 K € | 58 K € |
| Inventory | 9,646 € | 5,886 € | 2,810 € | 5,789 € |
| Non-current receivables | 8,589 € | 10 K € | 10 K € | 6,076 € |
| Current receivables | 231 € | 861 € | 413 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 € | 15 K € | 45 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 65 K € | 69 K € |
| Equity | 14 K € | 17 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 167 € | 167 € | 304 € | 500 € |
| Profit/loss of previous years | 0 € | −269 € | 2,335 € | 7,510 € |
| Profit/loss for the accounting period after tax | −268 € | 2,740 € | 5,371 € | 13 K € |
| Liabilities | 4,725 € | 15 K € | 42 K € | 34 K € |
| Non-current liabilities | 39 € | 39 € | 39 € | 38 € |
| Current liabilities | 4,679 € | 8,502 € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 7 € | 6,365 € | 6,643 € | 3,829 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Limbová 2085/5B, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 23/2088, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 23/2088, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 2085/5B, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 23/2088, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 23/2088, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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