Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54276527・Letecká 37, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
225 K €
+20 %Profit 2025
3,304 €
+40 %Assets
172 K €
+3.4 %Equity
8,819 €
−35 %Debt ratio
94.9 %
+3.0 ppGross margin
24.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
1.9 %
+0.5 ppReturn on assets
ROE
37.5 %
+20 ppReturn on equity
Current ratio
19.74
+938 %Current assets / current liabilities
Earnings before tax
4,264 €
+28 %Profit + income tax
Effective tax
22.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
68 K €
+507 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 173 K € | 187 K € | 225 K € |
| Value added | 5,152 € | 26 K € | 39 K € | 56 K € |
| Operating revenue | 86 K € | 173 K € | 187 K € | 225 K € |
| Profit after tax | 4,049 € | 2,434 € | 2,366 € | 3,304 € |
| Income tax | 1,005 € | 647 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 145 K € | 166 K € | 172 K € |
| Non-current assets | 0 € | 67 K € | 142 K € | 100 K € |
| Property, plant and equipment | 0 € | 67 K € | 142 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 77 K € | 24 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 743 € | 0 € |
| Current receivables | 90 K € | 55 K € | 11 K € | 18 K € |
| Financial accounts | 63 K € | 22 K € | 12 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 145 K € | 166 K € | 172 K € |
| Equity | 8,749 € | 11 K € | 14 K € | 8,819 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | 3,547 € | 3,668 € | 0 € |
| Profit/loss for the accounting period after tax | 4,049 € | 2,434 € | 2,366 € | 3,304 € |
| Liabilities | 145 K € | 133 K € | 153 K € | 163 K € |
| Non-current liabilities | 110 K € | 0 € | 140 K € | 125 K € |
| Current liabilities | 34 K € | 133 K € | 13 K € | 3,654 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Matušku 2307/12, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2307/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
