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Company data from Slovak public registers
Company financial profile・Company ID 52082041・Špania Dolina 97, 97401 Špania Dolina・Founded 2018
Turnover 2025
42 K €
+36 %Profit 2025
13 K €
−3.6 %Assets
101 K €
+79 %Equity
66 K €
+25 %Debt ratio
35.1 %
+28 ppGross margin
49.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
−13 ppProfit / revenue
ROA
12.9 %
−11 ppReturn on assets
ROE
19.8 %
−5.8 ppReturn on equity
Current ratio
9.40
−45 %Current assets / current liabilities
Earnings before tax
15 K €
−8.5 %Profit + income tax
Effective tax
13.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
37 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 31 K € | 24 K € |
| Value added | 15 K € | 19 K € | 19 K € | 12 K € |
| Operating revenue | 27 K € | 28 K € | 31 K € | 42 K € |
| Profit after tax | 4,459 € | 7,438 € | 13 K € | 13 K € |
| Income tax | 1,139 € | 1,344 € | 2,892 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 56 K € | 101 K € |
| Non-current assets | 9,569 € | 700 € | 1,821 € | 60 K € |
| Property, plant and equipment | 9,569 € | 700 € | 1,821 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 55 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,539 € | 315 € | 5,836 € | 1,418 € |
| Financial accounts | 43 K € | 45 K € | 49 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 56 K € | 101 K € |
| Equity | 32 K € | 39 K € | 53 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,459 € | 7,438 € | 13 K € | 13 K € |
| Liabilities | 26 K € | 6,726 € | 3,766 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 K € |
| Current liabilities | 24 K € | 6,176 € | 3,196 € | 4,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 898 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 550 € | 570 € | 570 € |
Tax liability trend
3 registered activities
Address Špania Dolina 97, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 97, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
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