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Company data from Slovak public registers
Company financial profile・Company ID 52817580・Drevárska 508/2, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
46 K €
−35 %Profit 2025
5,209 €
−25 %Assets
548 K €
+1.1 %Equity
120 K €
+4.5 %Debt ratio
78.1 %
−0.7 ppGross margin
48.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+1.5 ppProfit / revenue
ROA
1.0 %
−0.3 ppReturn on assets
ROE
4.3 %
−1.7 ppReturn on equity
Current ratio
0.03
+245 %Current assets / current liabilities
Earnings before tax
5,209 €
−42 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−412 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 70 K € | 60 K € | 42 K € |
| Value added | 37 K € | 31 K € | 20 K € | 20 K € |
| Operating revenue | 63 K € | 80 K € | 72 K € | 46 K € |
| Profit after tax | 22 K € | 12 K € | 6,981 € | 5,209 € |
| Income tax | 1,716 € | 3,295 € | 1,935 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 512 K € | 542 K € | 548 K € |
| Non-current assets | 523 K € | 508 K € | 538 K € | 534 K € |
| Property, plant and equipment | 523 K € | 508 K € | 538 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 4,046 € | 3,799 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,315 € | 2,799 € | −1,028 € | 4,270 € |
| Financial accounts | 21 K € | 1,247 € | 4,827 € | 9,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 512 K € | 542 K € | 548 K € |
| Equity | 91 K € | 108 K € | 115 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 5,666 € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 6,981 € | 5,209 € |
| Liabilities | 451 K € | 404 K € | 427 K € | 428 K € |
| Non-current liabilities | 5,200 € | 5,200 € | 2,500 € | 0 € |
| Current liabilities | 428 K € | 384 K € | 418 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 6,606 € | 2,612 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Address A. Mickiewicza 1372/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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