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Company data from Slovak public registers
Company financial profile・Company ID 54281679・Záhradná 320/22, 053 14 Spišský Štvrtok・Founded 2021
Turnover 2025
21 K €
+13 %Profit 2025
5,183 €
+126 %Assets
25 K €
+8.4 %Equity
−18 K €
+23 %Debt ratio
172.5 %
−29 ppGross margin
58.6 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+129 ppProfit / revenue
ROA
21.1 %
+108 ppReturn on assets
ROE
-29.1 %
−115 ppReturn on equity
Current ratio
6.68
+166 %Current assets / current liabilities
Earnings before tax
5,523 €
+129 %Profit + income tax
Effective tax
6.2 %
+7.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+103 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 18 K € | 20 K € |
| Value added | 4,290 € | 17 K € | 9,378 € | 12 K € |
| Operating revenue | 11 K € | 20 K € | 19 K € | 21 K € |
| Profit after tax | 2,974 € | −8,847 € | −20 K € | 5,183 € |
| Income tax | 525 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 50 K € | 23 K € | 25 K € |
| Non-current assets | 1,961 € | 34 K € | 5,946 € | 609 € |
| Property, plant and equipment | 1,961 € | 34 K € | 5,946 € | 609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,776 € | 11 K € | 8,546 € | 20 K € |
| Financial accounts | 18 K € | 5,079 € | 8,170 € | 4,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 50 K € | 23 K € | 25 K € |
| Equity | 16 K € | −373 € | −23 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,744 € | 2,974 € | −8,846 € | −29 K € |
| Profit/loss for the accounting period after tax | 2,974 € | −8,847 € | −20 K € | 5,183 € |
| Liabilities | 5,590 € | 50 K € | 46 K € | 42 K € |
| Non-current liabilities | 109 € | 9 € | 0 € | 0 € |
| Current liabilities | 5,481 € | 6,659 € | 6,673 € | 3,589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 320/22, 05314 Spišský Štvrtok, Slovenská republika
Address Záhradná 320/22, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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