Company data from Slovak public registers
Company financial profile・Company ID 53822790・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
63 K €
+16 %Profit 2025
9,348 €
+45 %Assets
68 K €
+274 %Equity
14 K €
+9.3 %Debt ratio
79.0 %
+51 ppGross margin
18.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+2.9 ppProfit / revenue
ROA
13.7 %
−22 ppReturn on assets
ROE
65.2 %
+16 ppReturn on equity
Current ratio
1.27
−64 %Current assets / current liabilities
Earnings before tax
10 K €
+52 %Profit + income tax
Effective tax
9.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 125 K € | 54 K € | 63 K € |
| Value added | 3,127 € | 5,876 € | 8,732 € | 12 K € |
| Operating revenue | 75 K € | 125 K € | 54 K € | 63 K € |
| Profit after tax | 786 € | 1,661 € | 6,462 € | 9,348 € |
| Income tax | 217 € | 218 € | 329 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 18 K € | 68 K € |
| 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 | 38 K € | 32 K € | 18 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,857 € | 15 K € | 2,364 € | 32 K € |
| Financial accounts | 32 K € | 17 K € | 16 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 18 K € | 68 K € |
| Equity | 17 K € | 6,661 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 € | 0 € | 1,661 € | 0 € |
| Profit/loss for the accounting period after tax | 786 € | 1,661 € | 6,462 € | 9,348 € |
| Liabilities | 21 K € | 25 K € | 5,143 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € | 5,143 € | 54 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
26 registered activities
Address Kaľava 139, 05342 Kaľava, Slovenská republika
Address Kaľava 139, 05342 Kaľava, Slovenská republika
Registered in Business Register
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