Company data from Slovak public registers
Company financial profile・Company ID 47484993・Letná 68/61, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
50 K €
−43 %Profit 2025
15 K €
−0.9 %Assets
101 K €
+27 %Equity
98 K €
+26 %Debt ratio
3.7 %
+0.6 ppGross margin
35.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+13 ppProfit / revenue
ROA
14.5 %
−4.1 ppReturn on assets
ROE
15.1 %
−4.2 ppReturn on equity
Current ratio
27.54
−15 %Current assets / current liabilities
Earnings before tax
16 K €
−13 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
98 K €
+26 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 106 K € | 87 K € | 50 K € |
| Value added | 7,742 € | 30 K € | 22 K € | 17 K € |
| Operating revenue | 88 K € | 106 K € | 87 K € | 50 K € |
| Profit after tax | 6,440 € | 19 K € | 15 K € | 15 K € |
| Income tax | 1,713 € | 5,138 € | 3,961 € | 1,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 69 K € | 80 K € | 101 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 | 50 K € | 69 K € | 80 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,655 € | 350 € | 59 € | 1,638 € |
| Financial accounts | 46 K € | 68 K € | 80 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 69 K € | 80 K € | 101 K € |
| Equity | 43 K € | 62 K € | 77 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 36 K € | 55 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,440 € | 19 K € | 15 K € | 15 K € |
| Liabilities | 6,476 € | 6,201 € | 2,486 € | 3,716 € |
| Non-current liabilities | 0 € | 21 € | 30 € | 30 € |
| Current liabilities | 6,476 € | 6,180 € | 2,456 € | 3,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lieskovany 116, 05321 Lieskovany, Slovenská republika
Address Trieda 1. mája 2500/53, 05205 Spišská Nová Ves, Slovenská republika
Address Lieskovany 116, 05321 Lieskovany, Slovenská republika
Address Trieda 1. mája 2500/53, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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