Company data from Slovak public registers
Company financial profile・Company ID 48098213・Kvetná 53/38, 05914 Spišský Štiavnik・Founded 2015
Turnover 2025
15 K €
+1,226 %Profit 2025
14 K €
+2,868 %Assets
31 K €
+82 %Equity
30 K €
+88 %Debt ratio
4.7 %
−2.8 ppGross margin
98.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.9 %
+50 ppProfit / revenue
ROA
44.6 %
+42 ppReturn on assets
ROE
46.8 %
+44 ppReturn on equity
Current ratio
25.40
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+1,767 %Profit + income tax
Effective tax
8.1 %
−34 ppIncome tax / earnings before tax
Net working capital
30 K €
+87 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,730 € | 1,365 € | 1,160 € | 15 K € |
| Value added | 4,478 € | 1,149 € | 890 € | 14 K € |
| Operating revenue | 4,730 € | 1,365 € | 1,160 € | 15 K € |
| Profit after tax | 3,678 € | 836 € | 466 € | 14 K € |
| Income tax | 692 € | 211 € | 340 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 17 K € | 31 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 | 16 K € | 16 K € | 17 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 11 K € |
| Financial accounts | 16 K € | 16 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 17 K € | 31 K € |
| Equity | 14 K € | 15 K € | 16 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,508 € | 8,895 € | 9,731 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,678 € | 836 € | 466 € | 14 K € |
| Liabilities | 1,608 € | 1,127 € | 1,286 € | 1,466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,392 € | 911 € | 1,040 € | 1,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 216 € | 246 € | 246 € |
Tax liability trend
39 registered activities
Address Kvetná 53/38, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 65/50, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 53/38, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 65/50, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
Intelligent Management Solutions s.r.o.
Kvetná 53/38, 05914 Spišský Štiavnik
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