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Company data from Slovak public registers
Company financial profile・Company ID 51716526・Letná 75, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
38 K €
−15 %Profit 2025
10 K €
+43 %Assets
26 K €
+59 %Equity
22 K €
+89 %Debt ratio
17.1 %
−13 ppGross margin
77.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+11 ppProfit / revenue
ROA
39.1 %
−4.4 ppReturn on assets
ROE
47.2 %
−15 ppReturn on equity
Current ratio
7.75
+93 %Current assets / current liabilities
Earnings before tax
12 K €
+32 %Profit + income tax
Effective tax
10.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+90 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 45 K € | 36 K € |
| Value added | 13 K € | 22 K € | 31 K € | 28 K € |
| Operating revenue | 42 K € | 45 K € | 45 K € | 38 K € |
| Profit after tax | −273 € | −3,258 € | 7,237 € | 10 K € |
| Income tax | 94 € | 0 € | 1,560 € | 1,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 17 K € | 26 K € |
| Non-current assets | 3,888 € | 2,222 € | 555 € | 0 € |
| Property, plant and equipment | 3,888 € | 2,222 € | 555 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 16 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,486 € | 840 € | 1,372 € | 2,493 € |
| Financial accounts | 8,993 € | 9,463 € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 17 K € | 26 K € |
| Equity | 7,580 € | 4,323 € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,353 € | 2,081 € | −1,178 € | 6,059 € |
| Profit/loss for the accounting period after tax | −273 € | −3,258 € | 7,237 € | 10 K € |
| Liabilities | 6,787 € | 8,202 € | 5,062 € | 4,504 € |
| Non-current liabilities | 326 € | 162 € | 119 € | 175 € |
| Current liabilities | 6,186 € | 6,641 € | 4,004 € | 3,405 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 1,399 € | 939 € | 924 € |
Tax liability trend
6 registered activities
Address Lieskovany 32, 05321 Lieskovany, Slovenská republika
Address Lieskovany 32, 05321 Lieskovany, Slovenská republika
Registered in Business Register
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