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Company data from Slovak public registers
Company financial profile・Company ID 52040739・Lipová 2244/20, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
34 K €
+5.4 %Profit 2025
15 K €
+38 %Assets
134 K €
+4.2 %Equity
119 K €
+14 %Debt ratio
11.0 %
−7.7 ppGross margin
83.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+10 ppProfit / revenue
ROA
11.0 %
+2.7 ppReturn on assets
ROE
12.3 %
+2.2 ppReturn on equity
Current ratio
9.90
+26 %Current assets / current liabilities
Earnings before tax
17 K €
+28 %Profit + income tax
Effective tax
11.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
103 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 33 K € | 34 K € |
| Value added | 33 K € | 25 K € | 25 K € | 29 K € |
| Operating revenue | 36 K € | 27 K € | 33 K € | 34 K € |
| Profit after tax | 23 K € | 14 K € | 11 K € | 15 K € |
| Income tax | 4,230 € | 2,864 € | 2,344 € | 1,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 116 K € | 128 K € | 134 K € |
| Non-current assets | 30 K € | 25 K € | 29 K € | 20 K € |
| Property, plant and equipment | 30 K € | 25 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 91 K € | 100 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 23 K € | 24 K € |
| Financial accounts | 59 K € | 69 K € | 77 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 116 K € | 128 K € | 134 K € |
| Equity | 79 K € | 94 K € | 104 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 74 K € | 88 K € | 99 K € |
| Profit/loss for the accounting period after tax | 23 K € | 14 K € | 11 K € | 15 K € |
| Liabilities | 31 K € | 23 K € | 24 K € | 15 K € |
| Non-current liabilities | 19 K € | 12 K € | 11 K € | 3,148 € |
| Current liabilities | 12 K € | 10 K € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Letecká 1263/3, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 1263/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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