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Company data from Slovak public registers
Company financial profile・Company ID 53904788・Kostolná 518/23, 05361 Spišské Vlachy・Founded 2021
Turnover 2025
700 K €
+245 %Profit 2025
8,392 €
+9,546 %Assets
343 K €
+156 %Equity
25 K €
+52 %Debt ratio
92.8 %
+4.9 ppGross margin
8.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
2.4 %
+2.4 ppReturn on assets
ROE
34.1 %
+34 ppReturn on equity
Current ratio
0.99
+70 %Current assets / current liabilities
Earnings before tax
11 K €
+319 %Profit + income tax
Effective tax
23.5 %
−73 ppIncome tax / earnings before tax
Net working capital
−3,244 €
+93 %Current assets − current liabilities
Revenue CAGR
123.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 398 K € | 197 K € | 698 K € |
| Value added | −4,207 € | 6,834 € | 45 K € | 56 K € |
| Operating revenue | 175 K € | 434 K € | 203 K € | 700 K € |
| Profit after tax | 3,049 € | 15 K € | 87 € | 8,392 € |
| Income tax | 0 € | 1,037 € | 2,531 € | 2,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 126 K € | 134 K € | 343 K € |
| Non-current assets | 20 K € | 58 K € | 69 K € | 69 K € |
| Property, plant and equipment | 20 K € | 58 K € | 69 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 68 K € | 65 K € | 274 K € |
| Inventory | 0 € | 0 € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 4,120 € | 0 € | 0 € |
| Current receivables | −11 K € | 44 K € | 20 K € | 165 K € |
| Financial accounts | 37 K € | 20 K € | 11 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 126 K € | 134 K € | 343 K € |
| Equity | −4,021 € | 16 K € | 16 K € | 25 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,070 € | −4,021 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,049 € | 15 K € | 87 € | 8,392 € |
| Liabilities | 51 K € | 110 K € | 118 K € | 319 K € |
| Non-current liabilities | 35 K € | 59 € | 121 € | 14 K € |
| Current liabilities | 17 K € | 101 K € | 111 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 750/12, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 750/12, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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