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Company data from Slovak public registers
Company financial profile・Company ID 53609042・Hutnícka 3439/4, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
23 K €
+35 %Profit 2025
1,821 €
+143 %Assets
6,444 €
+35 %Equity
−1,716 €
+51 %Debt ratio
126.6 %
−47 ppGross margin
16.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+34 ppProfit / revenue
ROA
28.3 %
+117 ppReturn on assets
ROE
-106.1 %
−226 ppReturn on equity
Current ratio
4.00
+48 %Current assets / current liabilities
Earnings before tax
2,501 €
+159 %Profit + income tax
Effective tax
27.2 %
+27 ppIncome tax / earnings before tax
Net working capital
4,834 €
+60 %Current assets − current liabilities
Revenue CAGR
225.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,297 € | 18 K € | 17 K € | 23 K € |
| Value added | 235 € | 3,829 € | −3,813 € | 3,800 € |
| Operating revenue | 8,302 € | 18 K € | 17 K € | 23 K € |
| Profit after tax | −111 € | 3,910 € | −4,248 € | 1,821 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,824 € | 8,708 € | 4,776 € | 6,444 € |
| 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 | 5,824 € | 8,708 € | 4,776 € | 6,444 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 432 € | 379 € |
| Financial accounts | 5,824 € | 8,693 € | 4,344 € | 6,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,824 € | 8,708 € | 4,776 € | 6,444 € |
| Equity | −3,199 € | 711 € | −3,536 € | −1,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,088 € | −8,199 € | −4,484 € | −9,037 € |
| Profit/loss for the accounting period after tax | −111 € | 3,910 € | −4,248 € | 1,821 € |
| Liabilities | 9,023 € | 7,997 € | 8,312 € | 8,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,523 € | 1,447 € | 1,762 € | 1,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 150 € |
Tax liability trend
2 registered activities
Address Námestie M. Pajdušáka 263/3, 05311 Smižany, Slovenská republika
Address Nová 1054/2, 05311 Smižany, Slovenská republika
Address Námestie M. Pajdušáka 263/3, 05311 Smižany, Slovenská republika
Address Hutnícka 3439/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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