Company data from Slovak public registers
Company financial profile・Company ID 51264226・Agátová 1927/2, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
21 K €
−36 %Profit 2025
5,564 €
+159 %Assets
56 K €
−36 %Equity
20 K €
+38 %Debt ratio
64.1 %
−19 ppGross margin
52.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+20 ppProfit / revenue
ROA
9.9 %
+7.5 ppReturn on assets
ROE
27.7 %
+13 ppReturn on equity
Current ratio
73.13
−56 %Current assets / current liabilities
Earnings before tax
6,179 €
+144 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
55 K €
−36 %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 | 28 K € | 13 K € | 30 K € | 21 K € |
| Value added | 7,616 € | 7,614 € | 4,159 € | 11 K € |
| Operating revenue | 28 K € | 13 K € | 33 K € | 21 K € |
| Profit after tax | 993 € | 939 € | 2,150 € | 5,564 € |
| Income tax | 216 € | 163 € | 380 € | 615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 76 K € | 87 K € | 56 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 | 69 K € | 76 K € | 87 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 76 K € | 87 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 76 K € | 87 K € | 56 K € |
| Equity | 11 K € | 12 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,416 € | 6,410 € | 7,349 € | 9,498 € |
| Profit/loss for the accounting period after tax | 993 € | 939 € | 2,150 € | 5,564 € |
| Liabilities | 58 K € | 64 K € | 72 K € | 36 K € |
| Non-current liabilities | 57 K € | 59 K € | 72 K € | 35 K € |
| Current liabilities | 349 € | 4,785 € | 520 € | 765 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Agátová 1927/2, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 1927/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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