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Company data from Slovak public registers
Company financial profile・Company ID 53657586・Švábovce 126, 059 12 Švábovce・Founded 2021
Turnover 2025
156 K €
−0.3 %Profit 2025
52 K €
−5.9 %Assets
86 K €
−5.8 %Equity
58 K €
−5.4 %Debt ratio
33.0 %
−0.3 ppGross margin
78.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−2.0 ppProfit / revenue
ROA
60.7 %
−0.1 ppReturn on assets
ROE
90.5 %
−0.5 ppReturn on equity
Current ratio
5.60
−17 %Current assets / current liabilities
Earnings before tax
67 K €
−6.7 %Profit + income tax
Effective tax
21.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 139 K € | 156 K € | 156 K € |
| Value added | 113 K € | 123 K € | 126 K € | 123 K € |
| Operating revenue | 124 K € | 139 K € | 156 K € | 156 K € |
| Profit after tax | 62 K € | 55 K € | 56 K € | 52 K € |
| Income tax | 16 K € | 16 K € | 16 K € | 15 K € |
| Current income tax | 16 K € | 16 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 169 K € | 92 K € | 86 K € |
| Non-current assets | 3,444 € | 34 K € | 23 K € | 12 K € |
| Property, plant and equipment | 3,444 € | 34 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 135 K € | 69 K € | 72 K € |
| Inventory | 0 € | 34 € | 30 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 116 K € | 55 K € | 58 K € |
| Accruals and deferrals | 431 € | 249 € | 287 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 169 K € | 92 K € | 86 K € |
| Equity | 73 K € | 128 K € | 61 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 323 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,128 € | 68 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 55 K € | 56 K € | 52 K € |
| Liabilities | 37 K € | 40 K € | 31 K € | 29 K € |
| Non-current liabilities | 18 K € | 24 K € | 20 K € | 15 K € |
| Current liabilities | 19 K € | 16 K € | 10 K € | 13 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 € | 332 € | 438 € | 541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 998/5, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2309/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 998/5, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2309/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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