Company data from Slovak public registers
Company financial profile・Company ID 53236190・Zelená 532/5, 05314 Spišský Štvrtok・Founded 2020
Turnover 2025
100 K €
−8.5 %Profit 2025
8,535 €
+188 %Assets
99 K €
−2.3 %Equity
20 K €
+74 %Debt ratio
79.8 %
−8.8 ppGross margin
54.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.8 ppProfit / revenue
ROA
8.6 %
+5.7 ppReturn on assets
ROE
42.5 %
+17 ppReturn on equity
Current ratio
0.89
+16 %Current assets / current liabilities
Earnings before tax
9,495 €
+142 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−8,780 €
+59 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 60 K € | 109 K € | 100 K € |
| Value added | 14 K € | 19 K € | 37 K € | 54 K € |
| Operating revenue | 49 K € | 60 K € | 109 K € | 100 K € |
| Profit after tax | 245 € | 837 € | 2,968 € | 8,535 € |
| Income tax | 55 € | 236 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 73 K € | 102 K € | 99 K € |
| Non-current assets | 37 K € | 27 K € | 33 K € | 29 K € |
| Property, plant and equipment | 37 K € | 27 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 46 K € | 69 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,536 € | 25 K € | 7,943 € | 7,678 € |
| Financial accounts | 15 K € | 21 K € | 61 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 73 K € | 102 K € | 99 K € |
| Equity | 7,728 € | 8,565 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,983 € | 2,228 € | 3,065 € | 6,033 € |
| Profit/loss for the accounting period after tax | 245 € | 837 € | 2,968 € | 8,535 € |
| Liabilities | 52 K € | 65 K € | 90 K € | 79 K € |
| Non-current liabilities | 8,500 € | 2,500 € | 0 € | 0 € |
| Current liabilities | 43 K € | 62 K € | 90 K € | 79 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
16 registered activities
Address Zelená 532/5, 05314 Spišský Štvrtok, Slovenská republika
Address Zelená 532/5, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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