Company data from Slovak public registers
Company financial profile・Company ID 53934784・Štúrova 228/109, 061 01 Spišská Stará Ves・Founded 2021
Turnover 2025
283 K €
+101 %Profit 2025
1,875 €
−64 %Assets
150 K €
−5.1 %Equity
25 K €
+8.3 %Debt ratio
12.7 %
+1.9 ppGross margin
48.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.1 ppProfit / revenue
ROA
1.3 %
−2.1 ppReturn on assets
ROE
7.6 %
−16 ppReturn on equity
Current ratio
3.10
+6.4 %Current assets / current liabilities
Earnings before tax
1,875 €
−64 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+14 %Current assets − current liabilities
Revenue CAGR
103.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 67 K € | 63 K € | 183 K € |
| Value added | 13 K € | 44 K € | 46 K € | 88 K € |
| Operating revenue | 27 K € | 116 K € | 141 K € | 283 K € |
| Profit after tax | 1,095 € | 8,934 € | 5,252 € | 1,875 € |
| Income tax | 193 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 159 K € | 158 K € | 150 K € |
| Non-current assets | 0 € | 130 K € | 118 K € | 106 K € |
| Property, plant and equipment | 0 € | 130 K € | 118 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 28 K € | 39 K € | 43 K € |
| Inventory | 0 € | 0 € | 61 € | 131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,866 € | 14 K € | 9,515 € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 14 K € | 30 K € | 24 K € |
| Accruals and deferrals | — | 704 € | 753 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 159 K € | 158 K € | 150 K € |
| Equity | 8,490 € | 17 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 196 € | 500 € | 500 € |
| Profit/loss of previous years | 2,254 € | 3,294 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,095 € | 8,934 € | 5,252 € | 1,875 € |
| Liabilities | 136 K € | 11 K € | 17 K € | 19 K € |
| Non-current liabilities | 132 K € | 114 € | 107 € | 201 € |
| Current liabilities | 2,901 € | 8,061 € | 13 K € | 14 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 452 € | 2,910 € | 3,483 € | 4,891 € |
| Accruals and deferrals | — | 130 K € | 118 K € | 106 K € |
Tax liability trend
36 registered activities
Address Jesenského 336/47, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrova 228/109, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Mestský podnik Spišská Stará Ves s.r.o.
Štúrova 228/109, 061 01 Spišská Stará Ves
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