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Company data from Slovak public registers
Company financial profile・Company ID 53523024・Letná 63/56, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
132 K €
+105 %Profit 2025
17 K €
+295 %Assets
675 K €
+22 %Equity
27 K €
+66 %Debt ratio
96.0 %
−1.1 ppGross margin
38.9 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+26 ppProfit / revenue
ROA
2.5 %
+4.1 ppReturn on assets
ROE
62.2 %
+115 ppReturn on equity
Current ratio
0.93
+9.0 %Current assets / current liabilities
Earnings before tax
21 K €
+369 %Profit + income tax
Effective tax
18.6 %
+31 ppIncome tax / earnings before tax
Net working capital
−41 K €
+44 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 78 K € | 64 K € | 116 K € |
| Value added | 6,267 € | 29 K € | 3,467 € | 45 K € |
| Operating revenue | 137 K € | 80 K € | 65 K € | 132 K € |
| Profit after tax | −2,312 € | 20 K € | −8,659 € | 17 K € |
| Income tax | 0 € | 2,856 € | 960 € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 171 K € | 555 K € | 675 K € |
| Non-current assets | 116 K € | 114 K € | 137 K € | 154 K € |
| Property, plant and equipment | 116 K € | 114 K € | 137 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 57 K € | 418 K € | 522 K € |
| Inventory | 0 € | 23 € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 50 K € | 397 K € | 493 K € |
| Financial accounts | 70 K € | 6,772 € | 1,648 € | 5,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 171 K € | 555 K € | 675 K € |
| Equity | −1,469 € | 18 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −13 K € | 5,988 € | −8,806 € |
| Profit/loss for the accounting period after tax | −2,312 € | 20 K € | −8,659 € | 17 K € |
| Liabilities | 230 K € | 153 K € | 538 K € | 648 K € |
| Non-current liabilities | 115 K € | 130 K € | 0 € | 0 € |
| Current liabilities | 115 K € | 23 K € | 492 K € | 563 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
42 registered activities
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika
Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika
Address Ulica Lovecká 892/14, 91701 Trnava, Slovenská republika
Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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