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Company data from Slovak public registers
Company financial profile・Company ID 53296192・Ľaliová 3206/6, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
163 K €
−3.5 %Profit 2025
48 K €
−2.9 %Assets
104 K €
+82 %Equity
64 K €
+17 %Debt ratio
38.6 %
+34 ppGross margin
79.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+0.2 ppProfit / revenue
ROA
46.0 %
−40 ppReturn on assets
ROE
74.9 %
−16 ppReturn on equity
Current ratio
0.74
−96 %Current assets / current liabilities
Earnings before tax
61 K €
−2.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−121 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 151 K € | 169 K € | 163 K € |
| Value added | 87 K € | 118 K € | 129 K € | 129 K € |
| Operating revenue | 119 K € | 152 K € | 169 K € | 163 K € |
| Profit after tax | 26 K € | 44 K € | 49 K € | 48 K € |
| Income tax | 7,099 € | 12 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 80 K € | 57 K € | 104 K € |
| Non-current assets | 11 K € | 5,992 € | 5,770 € | 75 K € |
| Property, plant and equipment | 11 K € | 5,992 € | 5,770 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 74 K € | 51 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,420 € | 15 € |
| Financial accounts | 22 K € | 74 K € | 42 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 80 K € | 57 K € | 104 K € |
| Equity | 31 K € | 75 K € | 55 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 26 K € | 44 K € | 49 K € | 48 K € |
| Liabilities | 2,275 € | 4,763 € | 2,607 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,275 € | 4,763 € | 2,607 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 222 € |
Tax liability trend
13 registered activities
Address Ľaliová 3206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3206/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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