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Company data from Slovak public registers
Company financial profile・Company ID 53422805・P.Jilemnického 2415/4, 05201 Spišská Nová Ves・Founded 2020
Turnover 2025
5,160 €
+6.0 %Profit 2025
1,825 €
−16 %Assets
12 K €
+17 %Equity
12 K €
+18 %Debt ratio
1.6 %
−0.4 ppGross margin
43.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
−9.5 ppProfit / revenue
ROA
15.0 %
−6.1 ppReturn on assets
ROE
15.3 %
−6.3 ppReturn on equity
Current ratio
30.77
+22 %Current assets / current liabilities
Earnings before tax
2,165 €
−16 %Profit + income tax
Effective tax
15.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+18 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,999 € | 2,697 € | 4,870 € | 5,160 € |
| Value added | 2,398 € | 465 € | 2,618 € | 2,240 € |
| Operating revenue | 4,999 € | 2,697 € | 4,870 € | 5,160 € |
| Profit after tax | 1,963 € | 324 € | 2,183 € | 1,825 € |
| Income tax | 347 € | 57 € | 385 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,000 € | 7,894 € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,000 € | 7,894 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 284 € |
| Current receivables | 575 € | 398 € | 1,108 € | 1,363 € |
| Financial accounts | 7,425 € | 7,496 € | 9,237 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,000 € | 7,894 € | 10 K € | 12 K € |
| Equity | 7,628 € | 7,952 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 665 € | 2,628 € | 2,952 € | 5,135 € |
| Profit/loss for the accounting period after tax | 1,963 € | 324 € | 2,183 € | 1,825 € |
| Liabilities | 372 € | −58 € | 210 € | 195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,032 € | 96 € | 410 € | 395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
LS - ÚČTOVNÍCTVO, s.r.o.
P.Jilemnického 2415/4, 05201 Spišská Nová Ves
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