Company data from Slovak public registers
Company financial profile・Company ID 47613556・Železničná 420/28, 053 61 Spišské Vlachy・Founded 2013
Turnover 2025
44 K €
+2.2 %Profit 2025
11 K €
+93 %Assets
161 K €
+26 %Equity
62 K €
+22 %Debt ratio
61.6 %
+1.4 ppGross margin
40.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+12 ppProfit / revenue
ROA
6.8 %
+2.4 ppReturn on assets
ROE
17.8 %
+6.6 ppReturn on equity
Current ratio
1.62
−2.3 %Current assets / current liabilities
Earnings before tax
17 K €
+204 %Profit + income tax
Effective tax
36.7 %
+37 ppIncome tax / earnings before tax
Net working capital
62 K €
+22 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 43 K € | 43 K € | 43 K € |
| Value added | 5,011 € | 5,097 € | 5,721 € | 18 K € |
| Operating revenue | 16 K € | 43 K € | 43 K € | 44 K € |
| Profit after tax | 5,011 € | 5,097 € | 5,721 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 6,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 85 K € | 128 K € | 161 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 | 42 K € | 85 K € | 128 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,451 € | 23 K € | 66 K € | 62 K € |
| Financial accounts | 34 K € | 62 K € | 62 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 85 K € | 128 K € | 161 K € |
| Equity | 40 K € | 45 K € | 51 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 35 K € | 40 K € | 46 K € |
| Profit/loss for the accounting period after tax | 5,011 € | 5,097 € | 5,721 € | 11 K € |
| Liabilities | 2,238 € | 40 K € | 77 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,238 € | 40 K € | 77 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničná 420/28, 05361 Spišské Vlachy, Slovenská republika
Address Železničná 420/28, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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