Company data from Slovak public registers
Company financial profile・Company ID 53578040・Koceľová 1680/17, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
142 K €
+80 %Profit 2025
10 K €
+2,921 %Assets
65 K €
+14 %Equity
16 K €
+157 %Debt ratio
75.0 %
−14 ppGross margin
22.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.6 ppProfit / revenue
ROA
15.3 %
+15 ppReturn on assets
ROE
61.2 %
+56 ppReturn on equity
Current ratio
2.16
+68 %Current assets / current liabilities
Earnings before tax
12 K €
+551 %Profit + income tax
Effective tax
17.5 %
−65 ppIncome tax / earnings before tax
Net working capital
27 K €
+228 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 40 K € | 79 K € | 141 K € |
| Value added | −1,057 € | 6,601 € | 10 K € | 31 K € |
| Operating revenue | 41 K € | 41 K € | 79 K € | 142 K € |
| Profit after tax | −7,413 € | −119 € | 331 € | 10 K € |
| Income tax | 0 € | 277 € | 1,529 € | 2,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 47 K € | 57 K € | 65 K € |
| Non-current assets | 0 € | 21 K € | 21 K € | 16 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 36 K € | 49 K € |
| Inventory | 5,762 € | 5,493 € | 8,779 € | 2,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,720 € | 18 K € | 25 K € | 26 K € |
| Financial accounts | 8,531 € | 2,473 € | 2,453 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 47 K € | 57 K € | 65 K € |
| Equity | 6,138 € | 6,020 € | 6,350 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,551 € | 1,139 € | 1,019 € | 1,350 € |
| Profit/loss for the accounting period after tax | −7,413 € | −119 € | 331 € | 10 K € |
| Liabilities | 14 K € | 41 K € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,809 € | 25 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 € | 0 € | 0 € | 143 € |
Tax liability trend
15 registered activities
Address Komenského 2088/19, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2088/19, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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