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Company data from Slovak public registers
Company financial profile・Company ID 53600088・Čsl. armády 419/17, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
286 K €
+139 %Profit 2025
13 K €
+95 %Assets
96 K €
+177 %Equity
25 K €
+104 %Debt ratio
73.8 %
+9.3 ppGross margin
12.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.0 ppProfit / revenue
ROA
13.4 %
−5.6 ppReturn on assets
ROE
51.0 %
−2.4 ppReturn on equity
Current ratio
2.57
+44 %Current assets / current liabilities
Earnings before tax
16 K €
+95 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+168 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 61 K € | 120 K € | 284 K € |
| Value added | 1,387 € | 8,150 € | 21 K € | 34 K € |
| Operating revenue | 45 K € | 61 K € | 120 K € | 286 K € |
| Profit after tax | −2,542 € | 2,743 € | 6,588 € | 13 K € |
| Income tax | 0 € | 54 € | 1,751 € | 3,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,871 € | 35 K € | 96 K € |
| Non-current assets | 5,500 € | 4,125 € | 19 K € | 66 K € |
| Property, plant and equipment | 5,500 € | 4,125 € | 19 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,683 € | 5,746 € | 15 K € | 30 K € |
| Inventory | 7,011 € | 2,812 € | 1,278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | 28 € | 1,139 € | 11 K € |
| Financial accounts | 533 € | 2,906 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,871 € | 35 K € | 96 K € |
| Equity | 3,009 € | 5,754 € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 € | −2,489 € | 253 € | 6,839 € |
| Profit/loss for the accounting period after tax | −2,542 € | 2,743 € | 6,588 € | 13 K € |
| Liabilities | 10 K € | 4,117 € | 22 K € | 71 K € |
| Non-current liabilities | 26 € | 42 € | 14 K € | 59 K € |
| Current liabilities | 2,461 € | 4,144 € | 8,651 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čsl. armády 419/17, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 419/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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