Company data from Slovak public registers
Company financial profile・Company ID 48008338・Zimná 2698/94, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
42 K €
+40 %Profit 2025
16 K €
+73 %Assets
93 K €
+79 %Equity
66 K €
+32 %Debt ratio
28.5 %
+25 ppGross margin
49.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+7.3 ppProfit / revenue
ROA
17.5 %
−0.6 ppReturn on assets
ROE
24.5 %
+5.7 ppReturn on equity
Current ratio
45.25
+60 %Current assets / current liabilities
Earnings before tax
18 K €
+63 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+81 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 36 K € | 30 K € | 42 K € |
| Value added | 11 K € | 13 K € | 12 K € | 21 K € |
| Operating revenue | 28 K € | 36 K € | 30 K € | 42 K € |
| Profit after tax | 7,503 € | 9,980 € | 9,407 € | 16 K € |
| Income tax | 1,324 € | 1,761 € | 1,660 € | 1,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 52 K € | 93 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 | 49 K € | 45 K € | 52 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,370 € | 2,268 € | 1,718 € | 3,255 € |
| Financial accounts | 47 K € | 42 K € | 50 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 52 K € | 93 K € |
| Equity | 31 K € | 41 K € | 50 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 34 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,503 € | 9,980 € | 9,407 € | 16 K € |
| Liabilities | 18 K € | 3,933 € | 1,838 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 K € |
| Current liabilities | 18 K € | 3,933 € | 1,838 € | 2,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenského raja 112, 05313 Letanovce, Slovenská republika
Address Slovenského raja 112, 05313 Letanovce, Slovenská republika
Registered in Business Register
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