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Company data from Slovak public registers
Company financial profile・Company ID 53677684・Chrapčiakova 2915/1, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
89 K €
+9.5 %Profit 2025
12 K €
+220 %Assets
37 K €
+71 %Equity
17 K €
+88 %Debt ratio
53.8 %
−4.2 ppGross margin
86.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+8.6 ppProfit / revenue
ROA
31.4 %
+15 ppReturn on assets
ROE
67.9 %
+28 ppReturn on equity
Current ratio
2.37
+24 %Current assets / current liabilities
Earnings before tax
13 K €
+175 %Profit + income tax
Effective tax
9.6 %
−13 ppIncome tax / earnings before tax
Net working capital
16 K €
+51 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 60 K € | 82 K € | 89 K € |
| Value added | 45 K € | 52 K € | 64 K € | 77 K € |
| Operating revenue | 52 K € | 60 K € | 82 K € | 89 K € |
| Profit after tax | 7,106 € | 1,353 € | 3,639 € | 12 K € |
| Income tax | 2,142 € | 300 € | 1,047 € | 1,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 22 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,372 € | 7,545 € | 8,534 € | 6,693 € |
| Financial accounts | 15 K € | 12 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 22 K € | 37 K € |
| Equity | 14 K € | 11 K € | 9,107 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,149 € | 4,399 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,106 € | 1,353 € | 3,639 € | 12 K € |
| Liabilities | 8,304 € | 7,925 € | 13 K € | 20 K € |
| Non-current liabilities | 179 € | 378 € | 707 € | 7,927 € |
| Current liabilities | 7,222 € | 5,731 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 903 € | 1,816 € | 523 € | 631 € |
Tax liability trend
7 registered activities
Address Trieda 1. mája 2224/47, 05205 Spišská Nová Ves, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Trieda 1. mája 2224/47, 05205 Spišská Nová Ves, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Registered in Business Register
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