Company data from Slovak public registers
Company financial profile・Company ID 53445465・Prešovská 272/7, 053 04 Spišské Podhradie・Founded 2020
Turnover 2025
40 K €
−17 %Profit 2025
3,554 €
+67 %Assets
15 K €
+30 %Equity
13 K €
+36 %Debt ratio
8.2 %
−4.1 ppGross margin
16.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+4.4 ppProfit / revenue
ROA
24.3 %
+5.4 ppReturn on assets
ROE
26.4 %
+4.9 ppReturn on equity
Current ratio
12.56
+52 %Current assets / current liabilities
Earnings before tax
3,949 €
+57 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 61 K € | 48 K € | 40 K € |
| Value added | 2,784 € | 4,856 € | 4,451 € | 6,588 € |
| Operating revenue | 41 K € | 61 K € | 48 K € | 40 K € |
| Profit after tax | 717 € | 2,209 € | 2,129 € | 3,554 € |
| Income tax | 111 € | 541 € | 389 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,504 € | 8,888 € | 11 K € | 15 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 | 8,504 € | 8,888 € | 11 K € | 15 K € |
| Inventory | 1,224 € | 274 € | 266 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 180 € | 1,774 € | 921 € |
| Financial accounts | 7,280 € | 8,434 € | 9,235 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,504 € | 8,888 € | 11 K € | 15 K € |
| Equity | 5,546 € | 7,755 € | 9,884 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 € | 510 € | 2,609 € | 4,631 € |
| Profit/loss for the accounting period after tax | 717 € | 2,209 € | 2,129 € | 3,554 € |
| Liabilities | 2,958 € | 1,133 € | 1,391 € | 1,202 € |
| Non-current liabilities | 206 € | 81 € | 28 € | 36 € |
| Current liabilities | 2,752 € | 1,052 € | 1,363 € | 1,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prešovská 272/7, 05304 Spišské Podhradie, Slovenská republika
Address Prešovská 272/7, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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