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Company data from Slovak public registers
Company financial profile・Company ID 52542696・Starosaská 3, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
59 K €
+16 %Profit 2025
14 K €
+62 %Assets
58 K €
+47 %Equity
51 K €
+21 %Debt ratio
12.2 %
+19 ppGross margin
69.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+6.6 ppProfit / revenue
ROA
23.6 %
+2.2 ppReturn on assets
ROE
26.9 %
+6.9 ppReturn on equity
Current ratio
14.23
+162 %Current assets / current liabilities
Earnings before tax
14 K €
+36 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+40 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 51 K € | 59 K € |
| Value added | 26 K € | 39 K € | 37 K € | 41 K € |
| Operating revenue | 45 K € | 56 K € | 51 K € | 59 K € |
| Profit after tax | 3,246 € | 9,883 € | 8,470 € | 14 K € |
| Income tax | 1,242 € | 3,151 € | 1,638 € | 0 € |
| Current income tax | 1,242 € | 3,151 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 48 K € | 40 K € | 58 K € |
| Non-current assets | 23 K € | 16 K € | 8,932 € | 21 K € |
| Property, plant and equipment | 23 K € | 16 K € | 8,932 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 31 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,961 € | 2,116 € | 1,435 € | 2,526 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 30 K € | 29 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 40 K € | 58 K € |
| Equity | 24 K € | 34 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 18 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,246 € | 9,883 € | 8,470 € | 14 K € |
| Liabilities | 25 K € | 14 K € | −2,781 € | 7,118 € |
| Non-current liabilities | 23 K € | 11 K € | −21 € | 13 K € |
| Current liabilities | 3,986 € | 7,624 € | 5,635 € | 2,643 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | −1,691 € | −5,120 € | −8,548 € | −9,121 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 € | 208 € | 153 € | 202 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Družstevná 197/35, 05301 Harichovce, Slovenská republika
Address Družstevná 197/35, 05301 Harichovce, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Daša Bajanová, s. r. o.
Starosaská 3, 052 01 Spišská Nová Ves
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