Company data from Slovak public registers
Company financial profile・Company ID 51059207・Letná 56/49, 05201 Spišská Nová Ves・Founded 2017
Turnover 2025
432 K €
+29 %Profit 2025
25 K €
+500 %Assets
168 K €
+46 %Equity
47 K €
+109 %Debt ratio
71.8 %
−8.4 ppGross margin
24.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.5 ppProfit / revenue
ROA
14.7 %
+11 ppReturn on assets
ROE
52.2 %
+34 ppReturn on equity
Current ratio
1.93
−36 %Current assets / current liabilities
Earnings before tax
34 K €
+423 %Profit + income tax
Effective tax
27.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
46 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 306 K € | 333 K € | 420 K € |
| Value added | 38 K € | 56 K € | 66 K € | 101 K € |
| Operating revenue | 238 K € | 307 K € | 334 K € | 432 K € |
| Profit after tax | 244 € | 1,625 € | 4,119 € | 25 K € |
| Income tax | 1,533 € | 2,094 € | 2,396 € | 9,327 € |
| Current income tax | 1,533 € | 2,094 € | 2,396 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 107 K € | 115 K € | 168 K € |
| Non-current assets | 17 K € | 46 K € | 31 K € | 73 K € |
| Property, plant and equipment | 17 K € | 46 K € | 31 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 43 K € | 73 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 68 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 14 K € | 4,887 € | 9,099 € |
| Accruals and deferrals | 13 K € | 19 K € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 107 K € | 115 K € | 168 K € |
| Equity | 17 K € | 19 K € | 23 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 11 K € | 11 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 244 € | 1,625 € | 4,119 € | 25 K € |
| Liabilities | 40 K € | 88 K € | 92 K € | 121 K € |
| Non-current liabilities | 260 € | 74 K € | 58 K € | 71 K € |
| Current liabilities | 39 K € | 14 K € | 24 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,740 € | 0 € |
| Provisions | 709 € | 988 € | 786 € | 379 € |
| Accruals and deferrals | 903 € | 54 € | 65 € | — |
Tax liability trend
17 registered activities
Address Pod Medzou 519/17, 05302 Spišský Hrhov, Slovenská republika
Address Štúrova 105/36, 05313 Letanovce, Slovenská republika
Address Lieskovany 27, 05321 Lieskovany, Slovenská republika
Address Pod Medzou 519/17, 05302 Spišský Hrhov, Slovenská republika
Address Včelárska 7295/18, 08001 Prešov, Slovenská republika
Address Štúrova 105/36, 05313 Letanovce, Slovenská republika
Address Štúrova 105/36, 05313 Letanovce, Slovenská republika
2 changes in the register
Registered in Business Register
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