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Company data from Slovak public registers
Company financial profile・Company ID 52077209・Hviezdoslavova 246/14, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
163 K €
−6.1 %Profit 2025
4,546 €
+7.6 %Assets
81 K €
+58 %Equity
16 K €
+41 %Debt ratio
80.4 %
+2.5 ppGross margin
4.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
5.6 %
−2.7 ppReturn on assets
ROE
28.8 %
−8.8 ppReturn on equity
Current ratio
1.18
−5.2 %Current assets / current liabilities
Earnings before tax
5,840 €
+8.7 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+20 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 272 K € | 173 K € | 163 K € |
| Value added | 12 K € | 27 K € | 7,925 € | 6,785 € |
| Operating revenue | 158 K € | 272 K € | 173 K € | 163 K € |
| Profit after tax | 484 € | 813 € | 4,226 € | 4,546 € |
| Income tax | 133 € | 236 € | 1,148 € | 1,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 53 K € | 51 K € | 81 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 4,692 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 53 K € | 51 K € | 49 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 44 K € | 32 K € | 42 K € |
| Financial accounts | 22 K € | 7,315 € | 17 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 53 K € | 51 K € | 81 K € |
| Equity | 6,174 € | 6,988 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 € | 675 € | 1,488 € | 5,714 € |
| Profit/loss for the accounting period after tax | 484 € | 813 € | 4,226 € | 4,546 € |
| Liabilities | 49 K € | 46 K € | 40 K € | 65 K € |
| Non-current liabilities | 144 € | 246 € | 246 € | 246 € |
| Current liabilities | 49 K € | 46 K € | 39 K € | 65 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
32 registered activities
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 246/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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