Company data from Slovak public registers
Company financial profile・Company ID 50522353・Zimná 189/54, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
157 K €
+14 %Profit 2025
3,435 €
+26 %Assets
36 K €
+11 %Equity
5,726 €
+150 %Debt ratio
83.9 %
−9.0 ppGross margin
32.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
9.7 %
+1.2 ppReturn on assets
ROE
60.0 %
−59 ppReturn on equity
Current ratio
1.51
+19 %Current assets / current liabilities
Earnings before tax
4,395 €
+19 %Profit + income tax
Effective tax
21.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
8,721 €
+126 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 122 K € | 137 K € | 154 K € |
| Value added | 27 K € | 44 K € | 43 K € | 50 K € |
| Operating revenue | 81 K € | 122 K € | 137 K € | 157 K € |
| Profit after tax | 2,529 € | 17 K € | 2,721 € | 3,435 € |
| Income tax | 0 € | 305 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 32 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,767 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 18 K € | 26 K € |
| Inventory | 147 € | 230 € | 2,451 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,709 € | 1,757 € | 3,087 € | 4,394 € |
| Financial accounts | 13 K € | 12 K € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 32 K € | 36 K € |
| Equity | −47 K € | −30 K € | 2,291 € | 5,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −52 K € | −5,430 € | −2,709 € |
| Profit/loss for the accounting period after tax | 2,529 € | 17 K € | 2,721 € | 3,435 € |
| Liabilities | 62 K € | 44 K € | 30 K € | 30 K € |
| Non-current liabilities | 280 € | 372 € | 15 K € | 12 K € |
| Current liabilities | 62 K € | 44 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 17 € | 141 € | 281 € |
Tax liability trend
21 registered activities
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 287/4, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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