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Company data from Slovak public registers
Company financial profile・Company ID 51177641・Tepličská cesta 10, 05201 Spišská Nová Ves・Founded 2017
Turnover 2025
1.25 M €
+32 %Profit 2025
1,796 €
+1.4 %Assets
493 K €
+4.9 %Equity
23 K €
+6.3 %Debt ratio
95.2 %
−0.1 ppGross margin
7.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
7.7 %
−0.4 ppReturn on equity
Current ratio
1.12
−17 %Current assets / current liabilities
Earnings before tax
5,636 €
+0.4 %Profit + income tax
Effective tax
68.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−55 %Current assets − current liabilities
Revenue CAGR
172.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 472 K € | 888 K € | 1.24 M € |
| Value added | 50 K € | 45 K € | 8,657 € | 87 K € |
| Operating revenue | 120 K € | 472 K € | 945 K € | 1.25 M € |
| Profit after tax | 1,038 € | 801 € | 1,772 € | 1,796 € |
| Income tax | 993 € | 1,911 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 159 K € | 470 K € | 493 K € |
| Non-current assets | 77 K € | 51 K € | 178 K € | 181 K € |
| Property, plant and equipment | 77 K € | 51 K € | 178 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 109 K € | 292 K € | 311 K € |
| Inventory | 0 € | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 98 K € | 263 K € | 302 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,935 € | 11 K € | 13 K € | 9,067 € |
| Accruals and deferrals | — | — | 519 € | 629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 159 K € | 470 K € | 493 K € |
| Equity | 20 K € | 20 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 801 € | 1,772 € | 1,796 € |
| Liabilities | 84 K € | 139 K € | 448 K € | 470 K € |
| Non-current liabilities | 2,320 € | 154 € | 154 € | 49 K € |
| Current liabilities | 82 K € | 99 K € | 215 K € | 277 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 40 K € | 233 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 196 € | 196 € |
Tax liability trend
20 registered activities
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudkova 11/11, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudkova 11/11, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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