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Company data from Slovak public registers
Company financial profile・Company ID 54288207・Karpatská 3518/22, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
702 K €
+74 %Profit 2025
11 K €
+9.7 %Assets
353 K €
+47 %Equity
88 K €
+14 %Debt ratio
75.0 %
+7.2 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
3.2 %
−1.1 ppReturn on assets
ROE
12.6 %
−0.5 ppReturn on equity
Current ratio
1.57
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+14 %Profit + income tax
Effective tax
25.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
59 K €
+327 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 455 K € | 404 K € | 656 K € |
| Value added | 12 K € | 20 K € | 45 K € | 73 K € |
| Operating revenue | 426 K € | 488 K € | 404 K € | 702 K € |
| Profit after tax | 4,031 € | 7,873 € | 10 K € | 11 K € |
| Income tax | 1,537 € | 2,594 € | 2,985 € | 3,840 € |
| Current income tax | — | — | 2,985 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 105 K € | 239 K € | 353 K € |
| Non-current assets | 43 K € | 84 K € | 182 K € | 191 K € |
| Property, plant and equipment | 43 K € | 75 K € | 163 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,500 € | 19 K € | 0 € |
| Current assets | 18 K € | 21 K € | 57 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 50 K € | 154 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | −3,797 € | 7,587 € | 7,893 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 105 K € | 239 K € | 353 K € |
| Equity | 9,031 € | 17 K € | 77 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 394 € | 900 € |
| Profit/loss of previous years | 0 € | 4,032 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,031 € | 7,873 € | 10 K € | 11 K € |
| Liabilities | 53 K € | 88 K € | 162 K € | 265 K € |
| Non-current liabilities | 0 € | 12 K € | 0 € | 25 € |
| Current liabilities | 8,656 € | 16 K € | 44 K € | 103 K € |
| Short-term financial assistance | — | — | 5,000 € | 4,960 € |
| Long-term bank loans | 25 K € | 0 € | 86 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 50 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
82 registered activities
Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika
Address Karpatská 3518/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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