Company data from Slovak public registers
Company financial profile・Company ID 47588021・Kasárenská ulica 96/11, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
29 K €
+60 %Profit 2025
3,992 €
+79 %Assets
23 K €
−6.0 %Equity
21 K €
+23 %Debt ratio
7.9 %
−22 ppGross margin
27.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+1.5 ppProfit / revenue
ROA
17.1 %
+8.2 ppReturn on assets
ROE
18.6 %
+5.9 ppReturn on equity
Current ratio
23.18
+59 %Current assets / current liabilities
Earnings before tax
4,514 €
+70 %Profit + income tax
Effective tax
11.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 18 K € | 23 K € |
| Value added | 7,041 € | 4,355 € | 10 K € | 6,334 € |
| Operating revenue | 16 K € | 18 K € | 18 K € | 29 K € |
| Profit after tax | −161 € | 467 € | 2,226 € | 3,992 € |
| Income tax | 169 € | 135 € | 436 € | 522 € |
| Current income tax | 169 € | 135 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 25 K € | 23 K € |
| Non-current assets | 19 K € | 13 K € | 6,883 € | 984 € |
| Property, plant and equipment | 19 K € | 13 K € | 6,883 € | 984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,542 € | 1,520 € | 1,513 € | 2,589 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 12 K € | 16 K € | 20 K € |
| Accruals and deferrals | 245 € | 250 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 25 K € | 23 K € |
| Equity | 15 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 9,412 € | 9,251 € | 9,718 € | 12 K € |
| Profit/loss for the accounting period after tax | −161 € | 467 € | 2,226 € | 3,992 € |
| Liabilities | 19 K € | 12 K € | 7,337 € | 1,848 € |
| Non-current liabilities | 16 K € | 11 K € | 6,111 € | 886 € |
| Current liabilities | 3,382 € | 465 € | 1,226 € | 962 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
23 registered activities
Address Kasárenská ulica 96/11, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 16, 05311 Smižany, Slovenská republika
Address Kasárenská ulica 96/11, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 16, 05311 Smižany, Slovenská republika
Registered in Business Register
General Insurance, s.r.o.
Kasárenská ulica 96/11, 05201 Spišská Nová Ves
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