Company data from Slovak public registers
Company financial profile・Company ID 52978613・Ulica zakladateľov miestnej časti 371/5, 05986 Nová Lesná・Founded 2020
Turnover 2025
312 K €
+6.7 %Profit 2025
183 K €
−1.6 %Assets
641 K €
+62 %Equity
538 K €
+52 %Debt ratio
16.1 %
+5.5 ppGross margin
92.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
−5.0 ppProfit / revenue
ROA
28.6 %
−18 ppReturn on assets
ROE
34.1 %
−18 ppReturn on equity
Current ratio
2.63
−53 %Current assets / current liabilities
Earnings before tax
232 K €
−1.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
168 K €
−13 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 240 K € | 292 K € | 312 K € |
| Value added | 178 K € | 230 K € | 274 K € | 287 K € |
| Operating revenue | 474 K € | 240 K € | 292 K € | 312 K € |
| Profit after tax | 134 K € | 157 K € | 186 K € | 183 K € |
| Income tax | 38 K € | 42 K € | 50 K € | 49 K € |
| Current income tax | 38 K € | 42 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 612 K € | 397 K € | 641 K € |
| Non-current assets | 30 K € | 129 K € | 161 K € | 368 K € |
| Property, plant and equipment | 30 K € | 129 K € | 161 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 483 K € | 234 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 187 K € | 0 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 296 K € | 234 K € | 235 K € |
| Accruals and deferrals | 0 € | 0 € | 1,762 € | 1,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 612 K € | 397 K € | 641 K € |
| Equity | 447 K € | 604 K € | 355 K € | 538 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 302 K € | 436 K € | 157 K € | 344 K € |
| Profit/loss for the accounting period after tax | 134 K € | 157 K € | 186 K € | 183 K € |
| Liabilities | 57 K € | 7,607 € | 42 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 7,607 € | 42 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address Jarmočná 5549/48, 05801 Poprad, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Address Jarmočná 5549/48, 05801 Poprad, Slovenská republika
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika
Registered in Business Register
Made.nl, s. r. o.
Ulica zakladateľov miestnej časti 371/5, 05986 Nová Lesná
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