Company data from Slovak public registers
Company financial profile・Company ID 52344029・Nitrianska 2290/9, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
488 K €
−24 %Profit 2025
9,603 €
−93 %Assets
158 K €
−54 %Equity
15 K €
−94 %Debt ratio
90.4 %
+60 ppGross margin
30.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−20 ppProfit / revenue
ROA
6.1 %
−34 ppReturn on assets
ROE
63.6 %
+5.9 ppReturn on equity
Current ratio
1.25
−88 %Current assets / current liabilities
Earnings before tax
13 K €
−93 %Profit + income tax
Effective tax
25.7 %
+4.6 ppIncome tax / earnings before tax
Net working capital
17 K €
−94 %Current assets − current liabilities
Revenue CAGR
370.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 515 K € | 641 K € | 488 K € |
| Value added | 53 K € | 280 K € | 281 K € | 149 K € |
| Operating revenue | 237 K € | 515 K € | 641 K € | 488 K € |
| Profit after tax | −51 K € | 147 K € | 138 K € | 9,603 € |
| Income tax | 0 € | 25 K € | 37 K € | 3,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 169 K € | 342 K € | 158 K € |
| Non-current assets | 34 K € | 26 K € | 47 K € | 73 K € |
| Property, plant and equipment | 34 K € | 26 K € | 47 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 143 K € | 295 K € | 85 K € |
| Inventory | 9,104 € | 9,107 € | 9,107 € | 6,036 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 39 K € | 44 K € |
| Financial accounts | 91 K € | 123 K € | 247 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 169 K € | 342 K € | 158 K € |
| Equity | 61 K € | 101 K € | 239 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | −51 K € | 96 K € | 0 € |
| Profit/loss for the accounting period after tax | −51 K € | 147 K € | 138 K € | 9,603 € |
| Liabilities | 91 K € | 68 K € | 103 K € | 143 K € |
| Non-current liabilities | 22 K € | 14 K € | 29 K € | 44 K € |
| Current liabilities | 16 K € | 19 K € | 28 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 31 K € | 43 K € | 25 K € |
| Provisions | 2,396 € | 2,765 € | 2,481 € | 5,470 € |
Tax liability trend
10 registered activities
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
Address Kostolná 791/4, 02952 Hruštín, Slovenská republika
Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2290/9, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Kostolná 791/4, 02952 Hruštín, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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