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Company data from Slovak public registers
Company financial profile・Company ID 48254631・Mlynská 39, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
6,196 €
+933 %Profit 2025
1,803 €
+2,717 %Assets
6,122 €
+37 %Equity
−5,409 €
+25 %Debt ratio
188.4 %
−73 ppGross margin
36.4 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+18 ppProfit / revenue
ROA
29.5 %
+28 ppReturn on assets
ROE
-33.3 %
−32 ppReturn on equity
Current ratio
0.54
+39 %Current assets / current liabilities
Earnings before tax
2,143 €
+430 %Profit + income tax
Effective tax
15.9 %
−68 ppIncome tax / earnings before tax
Net working capital
−5,267 €
+26 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,160 € | 600 € | 6,196 € |
| Value added | 2,454 € | 1,518 € | 500 € | 2,256 € |
| Operating revenue | 16 K € | 5,160 € | 600 € | 6,196 € |
| Profit after tax | 2,370 € | 1,214 € | 64 € | 1,803 € |
| Income tax | 0 € | 214 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,121 € | 5,349 € | 4,478 € | 6,122 € |
| 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 | 4,121 € | 5,349 € | 4,478 € | 6,122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 690 € | 150 € | 0 € |
| Financial accounts | 3,761 € | 4,659 € | 4,328 € | 6,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,121 € | 5,349 € | 4,478 € | 6,122 € |
| Equity | −8,490 € | −7,276 € | −7,212 € | −5,409 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −14 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,370 € | 1,214 € | 64 € | 1,803 € |
| Liabilities | 13 K € | 13 K € | 12 K € | 12 K € |
| Non-current liabilities | 142 € | 142 € | 142 € | 142 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 11 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
7 registered activities
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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