Company data from Slovak public registers
Company financial profile・Company ID 53710517・Limbová 3506/11C, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
311 K €
−30 %Profit 2025
13 K €
+48 %Assets
153 K €
+57 %Equity
67 K €
+30 %Debt ratio
56.4 %
+9.1 ppGross margin
9.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.3 ppProfit / revenue
ROA
8.8 %
−0.6 ppReturn on assets
ROE
20.2 %
+2.4 ppReturn on equity
Current ratio
0.81
−43 %Current assets / current liabilities
Earnings before tax
15 K €
+33 %Profit + income tax
Effective tax
12.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−174 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 320 K € | 434 K € | 305 K € |
| Value added | 7,199 € | 20 K € | 25 K € | 30 K € |
| Operating revenue | 274 K € | 321 K € | 446 K € | 311 K € |
| Profit after tax | 1,314 € | 3,303 € | 9,128 € | 13 K € |
| Income tax | 349 € | 878 € | 2,427 € | 1,920 € |
| Current income tax | 349 € | 878 € | 2,427 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 105 K € | 97 K € | 153 K € |
| Non-current assets | 64 K € | 51 K € | 40 K € | 93 K € |
| Property, plant and equipment | 64 K € | 51 K € | 40 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 53 K € | 55 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −23 K € | −23 K € | 0 € | 0 € |
| Current receivables | 36 K € | 48 K € | 29 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,244 € | 28 K € | 26 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 2,265 € | 6,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 105 K € | 97 K € | 153 K € |
| Equity | 19 K € | 49 K € | 51 K € | 67 K € |
| Share capital | 16 K € | 43 K € | 36 K € | 38 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,627 € | 2,940 € | 6,243 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,314 € | 3,303 € | 9,128 € | 13 K € |
| Liabilities | 64 K € | 55 K € | 46 K € | 86 K € |
| Non-current liabilities | 0 € | −13 K € | 7,422 € | −125 € |
| Current liabilities | 64 K € | 68 K € | 39 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Limbová 3506/11C, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2871/9, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 3506/11C, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2871/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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