Company data from Slovak public registers
Company financial profile・Company ID 53255879・Mlynská 189/68, 05914 Spišský Štiavnik・Founded 2020
Turnover 2025
144 K €
+17 %Profit 2025
34 K €
+0.4 %Assets
162 K €
+28 %Equity
151 K €
+29 %Debt ratio
6.5 %
−0.4 ppGross margin
87.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
−3.8 ppProfit / revenue
ROA
20.9 %
−5.8 ppReturn on assets
ROE
22.3 %
−6.3 ppReturn on equity
Current ratio
15.92
+19 %Current assets / current liabilities
Earnings before tax
43 K €
+0.1 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
144 K €
+44 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 115 K € | 123 K € | 134 K € |
| Value added | 80 K € | 102 K € | 112 K € | 118 K € |
| Operating revenue | 88 K € | 115 K € | 123 K € | 144 K € |
| Profit after tax | 32 K € | 37 K € | 34 K € | 34 K € |
| Income tax | 8,802 € | 11 K € | 9,766 € | 9,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 94 K € | 126 K € | 162 K € |
| Non-current assets | 13 K € | 28 K € | 18 K € | 8,197 € |
| Property, plant and equipment | 13 K € | 28 K € | 18 K € | 8,197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 66 K € | 108 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 59 K € | 99 K € | 149 K € |
| Financial accounts | 23 K € | 6,877 € | 9,269 € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 94 K € | 126 K € | 162 K € |
| Equity | 47 K € | 84 K € | 118 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,169 € | 41 K € | 78 K € | 112 K € |
| Profit/loss for the accounting period after tax | 32 K € | 37 K € | 34 K € | 34 K € |
| Liabilities | 15 K € | 10 K € | 8,717 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 120 € |
| Current liabilities | 13 K € | 8,715 € | 8,084 € | 9,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,999 € | 1,398 € | 633 € | 718 € |
Tax liability trend
19 registered activities
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Mlynská 189/68, 05914 Spišský Štiavnik, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Mlynská 189/68, 05914 Spišský Štiavnik, Slovenská republika
Registered in Business Register
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