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Company data from Slovak public registers
Company financial profile・Company ID 54200415・Krčméryho 2318/4, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
34 K €
+12 %Profit 2025
13 K €
+4.2 %Assets
43 K €
−7.3 %Equity
33 K €
+9.1 %Debt ratio
22.6 %
−12 ppGross margin
81.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
−2.9 ppProfit / revenue
ROA
29.8 %
+3.3 ppReturn on assets
ROE
38.6 %
−1.8 ppReturn on equity
Current ratio
2.02
+93 %Current assets / current liabilities
Earnings before tax
15 K €
−3.0 %Profit + income tax
Effective tax
12.5 %
−6.1 ppIncome tax / earnings before tax
Net working capital
9,757 €
+1,290 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 30 K € | 34 K € |
| Value added | 16 K € | 25 K € | 25 K € | 28 K € |
| Operating revenue | 17 K € | 30 K € | 31 K € | 34 K € |
| Profit after tax | 14 K € | 20 K € | 12 K € | 13 K € |
| Income tax | 2,346 € | 3,647 € | 2,787 € | 1,814 € |
| Current income tax | 2,346 € | 3,647 € | 2,787 € | 1,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 60 K € | 46 K € | 43 K € |
| Non-current assets | 0 € | 39 K € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 39 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 6,230 € | 0 € | 5,822 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 54 € | 1,128 € | 1,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 60 K € | 46 K € | 43 K € |
| Equity | 18 K € | 38 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −240 € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 12 K € | 13 K € |
| Liabilities | 2,932 € | 22 K € | 16 K € | 9,667 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,932 € | 22 K € | 16 K € | 9,604 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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