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Company data from Slovak public registers
Company financial profile・Company ID 53975456・Agátová 1929/6, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
151 K €
+165 %Profit 2025
1,185 €
+110 %Assets
51 K €
+37 %Equity
1,185 €
+110 %Debt ratio
97.7 %
−34 ppGross margin
1.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+21 ppProfit / revenue
ROA
2.3 %
+34 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.06
+39 %Current assets / current liabilities
Earnings before tax
2,145 €
+120 %Profit + income tax
Effective tax
44.8 %
+54 ppIncome tax / earnings before tax
Net working capital
2,697 €
+123 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 57 K € | 151 K € |
| Value added | 12 K € | 15 K € | −4,156 € | 2,209 € |
| Operating revenue | 31 K € | 41 K € | 57 K € | 151 K € |
| Profit after tax | 2,441 € | −2,669 € | −12 K € | 1,185 € |
| Income tax | 521 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 42 K € | 37 K € | 51 K € |
| Non-current assets | 8,000 € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 8,000 € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,253 € | 5,337 € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 504 € | 69 K € | 48 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,253 € | 4,833 € | −32 K € | 2,366 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 42 K € | 37 K € | 51 K € |
| Equity | 8,713 € | 6,044 € | −12 K € | 1,185 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,272 € | 3,713 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,441 € | −2,669 € | −12 K € | 1,185 € |
| Liabilities | 4,540 € | 36 K € | 49 K € | 49 K € |
| Non-current liabilities | 29 € | 46 € | 0 € | 0 € |
| Current liabilities | −15 K € | −16 K € | 49 K € | 48 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 0 € | 1,512 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Address Agátova 1929/6, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Address Agátova 1929/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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