Company data from Slovak public registers
Company financial profile・Company ID 52468992・Štefánikovo námestie 4, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
160 K €
+42 %Profit 2025
29 K €
−2.5 %Assets
175 K €
+36 %Equity
58 K €
+97 %Debt ratio
66.6 %
−10 ppGross margin
32.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−8.3 ppProfit / revenue
ROA
16.5 %
−6.5 ppReturn on assets
ROE
49.4 %
−51 ppReturn on equity
Current ratio
1.09
+34 %Current assets / current liabilities
Earnings before tax
35 K €
−2.3 %Profit + income tax
Effective tax
18.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+162 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 78 K € | 113 K € | 160 K € |
| Value added | 36 K € | 24 K € | 58 K € | 52 K € |
| Operating revenue | 91 K € | 78 K € | 113 K € | 160 K € |
| Profit after tax | 15 K € | 5,039 € | 30 K € | 29 K € |
| Income tax | 2,376 € | 13 € | 6,417 € | 6,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 129 K € | 175 K € |
| Non-current assets | 48 K € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 81 K € | 127 K € |
| Inventory | 21 K € | 25 K € | 69 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,313 € | 9,774 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 129 K € | 175 K € |
| Equity | −2,663 € | 6 € | 30 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −11 K € | −6,574 € | 22 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,039 € | 30 K € | 29 K € |
| Liabilities | 77 K € | 82 K € | 99 K € | 117 K € |
| Non-current liabilities | 16 K € | 1,584 € | 284 € | 319 € |
| Current liabilities | 61 K € | 81 K € | 99 K € | 116 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
25 registered activities
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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