Company data from Slovak public registers
Company financial profile・Company ID 53205642・Zimná 178/43, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
202 K €
+55 %Profit 2025
43 K €
+408 %Assets
306 K €
−11 %Equity
277 K €
+19 %Debt ratio
9.5 %
−23 ppGross margin
32.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+15 ppProfit / revenue
ROA
14.2 %
+12 ppReturn on assets
ROE
15.7 %
+12 ppReturn on equity
Current ratio
9.47
+249 %Current assets / current liabilities
Earnings before tax
55 K €
+408 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
246 K €
+29 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 49 K € | 130 K € | 196 K € |
| Value added | 95 K € | 34 K € | 16 K € | 63 K € |
| Operating revenue | 126 K € | 49 K € | 130 K € | 202 K € |
| Profit after tax | 74 K € | 29 K € | 8,557 € | 43 K € |
| Income tax | 20 K € | 5,063 € | 2,275 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 240 K € | 345 K € | 306 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 240 K € | 303 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 175 K € | 265 K € | 212 K € |
| Financial accounts | 37 K € | 64 K € | 39 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 240 K € | 345 K € | 306 K € |
| Equity | 198 K € | 227 K € | 233 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 190 K € | 217 K € | 225 K € |
| Profit/loss for the accounting period after tax | 74 K € | 29 K € | 8,557 € | 43 K € |
| Liabilities | 20 K € | 13 K € | 112 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 112 K € | 29 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
7 registered activities
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Address Aupointen 6, 4694 Ohlsdorf, Rakúska republika
Address 17. novembra 3736/74, 08001 Prešov, Slovenská republika
Address Aupointen 6, 4694 Ohlsdorf, Rakúska republika
Registered in Business Register
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