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Company data from Slovak public registers
Company financial profile・Company ID 54103266・Kasárenská 3, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
594 K €
+23 %Profit 2025
58 K €
+707 %Assets
238 K €
−7.9 %Equity
78 K €
+274 %Debt ratio
67.2 %
−25 ppGross margin
49.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.2 ppProfit / revenue
ROA
24.3 %
+21 ppReturn on assets
ROE
74.0 %
+40 ppReturn on equity
Current ratio
1.04
+111 %Current assets / current liabilities
Earnings before tax
75 K €
+685 %Profit + income tax
Effective tax
23.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
3,405 €
+105 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 460 K € | 479 K € | 594 K € |
| Value added | −820 € | 269 K € | 258 K € | 292 K € |
| Operating revenue | 0 € | 466 K € | 483 K € | 594 K € |
| Profit after tax | −820 € | 44 K € | 7,151 € | 58 K € |
| Income tax | 0 € | 13 K € | 2,461 € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,570 € | 316 K € | 258 K € | 238 K € |
| Non-current assets | 0 € | 211 K € | 197 K € | 137 K € |
| Property, plant and equipment | 0 € | 211 K € | 197 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,570 € | 105 K € | 61 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 42 K € | 48 K € | 67 K € |
| Financial accounts | 4,570 € | 64 K € | 13 K € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,570 € | 316 K € | 258 K € | 238 K € |
| Equity | 4,180 € | 58 K € | 21 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,666 € | 8,166 € | 15 K € |
| Profit/loss for the accounting period after tax | −820 € | 44 K € | 7,151 € | 58 K € |
| Liabilities | 390 € | 258 K € | 237 K € | 160 K € |
| Non-current liabilities | 0 € | 163 K € | 109 K € | 57 K € |
| Current liabilities | 390 € | 95 K € | 123 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,325 € | 5,280 € |
Tax liability trend
10 registered activities
Address Francisciho 29, 05401 Levoča, Slovenská republika
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Address Francisciho 29, 05401 Levoča, Slovenská republika
Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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