Company data from Slovak public registers
Company financial profile・Company ID 51468034・Drevárska 764/2, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
49 K €
+16 %Profit 2025
43 K €
+57 %Assets
161 K €
+39 %Equity
121 K €
+55 %Debt ratio
24.5 %
−8.2 ppGross margin
99.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.1 %
+23 ppProfit / revenue
ROA
26.9 %
+3.2 ppReturn on assets
ROE
35.6 %
+0.4 ppReturn on equity
Current ratio
21.83
+63 %Current assets / current liabilities
Earnings before tax
48 K €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
153 K €
+43 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 42 K € | 49 K € |
| Value added | 25 K € | 24 K € | 40 K € | 49 K € |
| Operating revenue | 28 K € | 25 K € | 42 K € | 49 K € |
| Profit after tax | 9,238 € | 9,226 € | 27 K € | 43 K € |
| Income tax | 1,630 € | 1,628 € | 4,850 € | 4,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 101 K € | 116 K € | 161 K € |
| Non-current assets | 20 K € | 7,284 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 7,284 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 94 K € | 116 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,648 € | 15 K € | 21 K € | 53 K € |
| Financial accounts | 55 K € | 79 K € | 95 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 101 K € | 116 K € | 161 K € |
| Equity | 41 K € | 51 K € | 78 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 36 K € | 45 K € | 73 K € |
| Profit/loss for the accounting period after tax | 9,238 € | 9,226 € | 27 K € | 43 K € |
| Liabilities | 39 K € | 51 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 8,662 € | 7,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,300 € | 4,200 € | 2,900 € | 1,700 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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