Company data from Slovak public registers
Company financial profile・Company ID 52088901・Letná 42, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
27 K €
−41 %Profit 2025
5,040 €
+46 %Assets
54 K €
+7.0 %Equity
19 K €
+36 %Debt ratio
64.6 %
−7.6 ppGross margin
21.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+11 ppProfit / revenue
ROA
9.4 %
+2.5 ppReturn on assets
ROE
26.6 %
+1.7 ppReturn on equity
Current ratio
1.95
+5.8 %Current assets / current liabilities
Earnings before tax
5,600 €
+38 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+14 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 47 K € | 27 K € |
| Value added | 673 € | 1,487 € | 4,585 € | 5,815 € |
| Operating revenue | 14 K € | 26 K € | 47 K € | 27 K € |
| Profit after tax | 494 € | 586 € | 3,457 € | 5,040 € |
| Income tax | 87 € | 103 € | 610 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 52 K € | 50 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 23 K € | 23 K € |
| Financial accounts | 11 K € | 33 K € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 52 K € | 50 K € | 54 K € |
| Equity | 14 K € | 15 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,448 € | 5,448 € | 5,447 € | 8,904 € |
| Profit/loss for the accounting period after tax | 3,682 € | 4,268 € | 3,457 € | 5,040 € |
| Liabilities | 15 K € | 37 K € | 36 K € | 35 K € |
| Non-current liabilities | 0 € | −918 € | −918 € | −918 € |
| Current liabilities | 3,132 € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 9,901 € | 8,060 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikovo nám. 4, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2122/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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