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Company data from Slovak public registers
Company financial profile・Company ID 53559771・Chrapčiakova 1566/36, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
67 K €
−0.7 %Profit 2025
45 K €
+4.3 %Assets
172 K €
+29 %Equity
156 K €
+41 %Debt ratio
9.3 %
−7.7 ppGross margin
73.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
+3.2 ppProfit / revenue
ROA
26.5 %
−6.3 ppReturn on assets
ROE
29.2 %
−10 ppReturn on equity
Current ratio
10.54
+80 %Current assets / current liabilities
Earnings before tax
51 K €
−8.1 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
153 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 63 K € | 68 K € | 67 K € |
| Value added | 40 K € | 30 K € | 55 K € | 50 K € |
| Operating revenue | 67 K € | 63 K € | 68 K € | 67 K € |
| Profit after tax | 29 K € | 24 K € | 44 K € | 45 K € |
| Income tax | 8,324 € | 6,342 € | 12 K € | 5,234 € |
| Current income tax | 8,324 € | 6,342 € | 12 K € | 5,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 85 K € | 133 K € | 172 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,879 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 85 K € | 133 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,992 € | 5,670 € | 5,712 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 79 K € | 127 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 85 K € | 133 K € | 172 K € |
| Equity | 43 K € | 66 K € | 110 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,718 € | 37 K € | 61 K € | 105 K € |
| Profit/loss for the accounting period after tax | 29 K € | 24 K € | 44 K € | 45 K € |
| Liabilities | 24 K € | 18 K € | 23 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 18 K € | 23 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 177 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Javorová 5280/4, 90301 Senec, Slovenská republika
Address Javorová 5280/4, 90301 Senec, Slovenská republika
Registered in Business Register
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