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Company data from Slovak public registers
Company financial profile・Company ID 53944518・Dubová 306/3, 05201 Spišské Tomášovce・Founded 2021
Turnover 2025
371 K €
+96 %Profit 2025
492 €
+160 %Assets
132 K €
+108 %Equity
6,173 €
+8.7 %Debt ratio
95.3 %
+4.3 ppGross margin
3.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.4 %
+1.7 ppReturn on assets
ROE
8.0 %
+22 ppReturn on equity
Current ratio
4.39
+12 %Current assets / current liabilities
Earnings before tax
2,412 €
+1,611 %Profit + income tax
Effective tax
79.6 %
−601 ppIncome tax / earnings before tax
Net working capital
102 K €
+132 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 260 K € | 189 K € | 371 K € |
| Value added | 15 K € | 25 K € | 9,750 € | 14 K € |
| Operating revenue | 148 K € | 260 K € | 189 K € | 371 K € |
| Profit after tax | 4,727 € | −7,317 € | −819 € | 492 € |
| Income tax | 1,257 € | 1,061 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 64 K € | 63 K € | 132 K € |
| Non-current assets | 0 € | 6,002 € | 4,327 € | 0 € |
| Property, plant and equipment | 0 € | 6,002 € | 4,327 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 58 K € | 59 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 18 K € | 66 K € |
| Financial accounts | 9,361 € | 43 K € | 41 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 64 K € | 63 K € | 132 K € |
| Equity | 14 K € | 6,500 € | 5,681 € | 6,173 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,885 € | 8,567 € | 1,250 € | 431 € |
| Profit/loss for the accounting period after tax | 4,727 € | −7,317 € | −819 € | 492 € |
| Liabilities | 8,577 € | 57 K € | 58 K € | 126 K € |
| Non-current liabilities | 7 € | 34 € | 35 € | 36 € |
| Current liabilities | 8,570 € | 11 K € | 15 K € | 30 K € |
| Long-term bank loans | 0 € | 9,679 € | 5,923 € | 2,167 € |
| Short-term bank loans | 0 € | 3,756 € | 3,756 € | 3,756 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dubová 306/3, 05201 Spišské Tomášovce, Slovenská republika
Address Dubová 306/3, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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