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Company data from Slovak public registers
Company financial profile・Company ID 53957920・Letná 77/70, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
60 K €
+428 %Profit 2025
21 K €
+1,692 %Assets
51 K €
+99 %Equity
38 K €
+129 %Debt ratio
25.7 %
−10.0 ppGross margin
96.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+25 ppProfit / revenue
ROA
41.9 %
+37 ppReturn on assets
ROE
56.4 %
+49 ppReturn on equity
Current ratio
11.12
−85 %Current assets / current liabilities
Earnings before tax
24 K €
+1,457 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
26 K €
+221 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 33 K € | 11 K € | 36 K € |
| Value added | 48 K € | 32 K € | 11 K € | 34 K € |
| Operating revenue | 50 K € | 33 K € | 11 K € | 60 K € |
| Profit after tax | 41 K € | 26 K € | 1,197 € | 21 K € |
| Income tax | 7,243 € | 4,559 € | 340 € | 2,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 26 K € | 51 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 23 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 27 K € | 8,088 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 26 € | 1,543 € | 2,286 € |
| Financial accounts | 55 K € | 27 K € | 6,545 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 26 K € | 51 K € |
| Equity | 48 K € | 33 K € | 17 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,060 € | 1,536 € | 9,875 € | 11 K € |
| Profit/loss for the accounting period after tax | 41 K € | 26 K € | 1,197 € | 21 K € |
| Liabilities | 7,393 € | 18 K € | 9,189 € | 13 K € |
| Non-current liabilities | 0 € | 17 K € | 8,878 € | 10 K € |
| Current liabilities | 7,243 € | 966 € | 111 € | 2,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 200 € | 220 € |
Tax liability trend
5 registered activities
Address Banícka 20, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 20, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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