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Company data from Slovak public registers
Company financial profile・Company ID 53228341・Banícka 1484/1, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
26 K €
+8.5 %Profit 2025
4,661 €
+189 %Assets
16 K €
+31 %Equity
14 K €
+52 %Debt ratio
14.6 %
−11 ppGross margin
37.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+40 ppProfit / revenue
ROA
29.1 %
+72 ppReturn on assets
ROE
34.1 %
+93 ppReturn on equity
Current ratio
6.63
+48 %Current assets / current liabilities
Earnings before tax
5,004 €
+202 %Profit + income tax
Effective tax
6.9 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+56 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 49 K € | 24 K € | 26 K € |
| Value added | 23 K € | −1,557 € | 66 € | 9,779 € |
| Operating revenue | 71 K € | 49 K € | 24 K € | 26 K € |
| Profit after tax | 15 K € | −5,730 € | −5,246 € | 4,661 € |
| Income tax | 4,491 € | 0 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 16 K € | 12 K € | 16 K € |
| Non-current assets | 3,101 € | 2,459 € | 1,818 € | 1,176 € |
| Property, plant and equipment | 3,101 € | 2,459 € | 1,818 € | 1,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 14 K € | 10 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,762 € | 0 € | 0 € | 0 € |
| Current receivables | 6,545 € | 1,526 € | 3,975 € | 1,667 € |
| Financial accounts | 12 K € | 12 K € | 5,777 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 16 K € | 12 K € | 16 K € |
| Equity | 20 K € | 14 K € | 8,990 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 9,236 € | 3,989 € |
| Profit/loss for the accounting period after tax | 15 K € | −5,730 € | −5,246 € | 4,661 € |
| Liabilities | 8,835 € | 1,760 € | 3,180 € | 2,340 € |
| Non-current liabilities | 1,106 € | 506 € | 739 € | 31 € |
| Current liabilities | 7,729 € | 1,254 € | 2,313 € | 2,235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 128 € | 74 € |
Tax liability trend
2 registered activities
Address Banicka 1484/1, 05201 Spišská Nová Ves, Slovenská republika
Address Banicka 1484/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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