Company data from Slovak public registers
Company financial profile・Company ID 48246743・Lipová 2027/7, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
113 K €
+7.8 %Profit 2025
49 K €
+10 %Assets
61 K €
+11 %Equity
55 K €
+9.3 %Debt ratio
9.3 %
+1.2 ppGross margin
91.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+1.1 ppProfit / revenue
ROA
81.6 %
−0.3 ppReturn on assets
ROE
90.0 %
+0.9 ppReturn on equity
Current ratio
10.75
−14 %Current assets / current liabilities
Earnings before tax
62 K €
+11 %Profit + income tax
Effective tax
20.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 96 K € | 105 K € | 113 K € |
| Value added | 81 K € | 88 K € | 96 K € | 103 K € |
| Operating revenue | 88 K € | 96 K € | 105 K € | 113 K € |
| Profit after tax | 36 K € | 39 K € | 45 K € | 49 K € |
| Income tax | 9,439 € | 10 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 55 K € | 61 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 | 48 K € | 49 K € | 55 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,877 € | 8,539 € | 10 K € |
| Financial accounts | 37 K € | 41 K € | 46 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 55 K € | 61 K € |
| Equity | 41 K € | 45 K € | 50 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 36 K € | 39 K € | 45 K € | 49 K € |
| Liabilities | 6,845 € | 4,566 € | 4,387 € | 5,624 € |
| Non-current liabilities | 139 € | 3 € | 30 € | −10 € |
| Current liabilities | 6,706 € | 4,563 € | 4,357 € | 5,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipová 2027/7, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 2027/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 321/71, 05311 Smižany, Slovenská republika
Address Lipová 2027/7, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 2027/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 321/71, 05311 Smižany, Slovenská republika
Address Tatranská 321/71, 05311 Smižany, Slovenská republika
Registered in Business Register
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