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Company data from Slovak public registers
Company financial profile・Company ID 52569462・Hurbanova 1922/12, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
924 K €
+148 %Profit 2025
28 K €
+151 %Assets
140 K €
+6.3 %Equity
1,958 €
+106 %Debt ratio
98.6 %
−25 ppGross margin
4.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+18 ppProfit / revenue
ROA
19.8 %
+61 ppReturn on assets
ROE
1,416.2 %
+1,237 ppReturn on equity
Current ratio
0.84
−40 %Current assets / current liabilities
Earnings before tax
32 K €
+160 %Profit + income tax
Effective tax
12.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−26 K €
−175 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 750 K € | 373 K € | 924 K € |
| Value added | −1,101 € | 21 K € | −46 K € | 39 K € |
| Operating revenue | 419 K € | 750 K € | 373 K € | 924 K € |
| Profit after tax | −9,289 € | −38 K € | −55 K € | 28 K € |
| Income tax | 0 € | 1,410 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 70 K € | 132 K € | 140 K € |
| Non-current assets | 22 K € | 18 K € | 12 K € | 7,839 € |
| Property, plant and equipment | 22 K € | 18 K € | 12 K € | 7,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 52 K € | 120 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 40 K € | 23 K € | 125 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,802 € | 12 K € | 97 K € | 7,104 € |
| Accruals and deferrals | −30 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 70 K € | 132 K € | 140 K € |
| Equity | 20 K € | −18 K € | −31 K € | 1,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 25 K € | 15 K € | 19 K € | −31 K € |
| Profit/loss for the accounting period after tax | −9,289 € | −38 K € | −55 K € | 28 K € |
| Liabilities | 63 K € | 87 K € | 162 K € | 138 K € |
| Non-current liabilities | 9,347 € | 0 € | −672 € | 0 € |
| Current liabilities | 50 K € | 94 K € | 85 K € | 158 K € |
| Short-term financial assistance | −21 K € | — | — | — |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 77 K € | 1,145 € |
| Provisions | 0 € | 0 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Address Ľ. Podjavorinskej 1373/59, 05311 Smižany, Slovenská republika
Registered in Business Register
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