Company data from Slovak public registers
Company financial profile・Company ID 54303231・Drevárska 508/2, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2025
2.47 M €
+280 %Profit 2025
532 K €
+784 %Assets
1.95 M €
+99 %Equity
463 K €
+976 %Debt ratio
76.3 %
−29 ppGross margin
28.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+33 ppProfit / revenue
ROA
27.3 %
+35 ppReturn on assets
ROE
114.9 %
−32 ppReturn on equity
Current ratio
6.29
+110 %Current assets / current liabilities
Earnings before tax
670 K €
+1,006 %Profit + income tax
Effective tax
20.6 %
+26 ppIncome tax / earnings before tax
Net working capital
1.57 M €
+185 %Current assets − current liabilities
Revenue CAGR
185.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 304 K € | 652 K € | 2.47 M € |
| Value added | 0 € | 27 K € | 39 K € | 702 K € |
| Operating revenue | 0 € | 304 K € | 652 K € | 2.47 M € |
| Profit after tax | 0 € | 20 K € | −78 K € | 532 K € |
| Income tax | 0 € | 5,534 € | 3,840 € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 693 K € | 982 K € | 1.95 M € |
| Non-current assets | 0 € | 4,167 € | 155 K € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 104 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,167 € | 51 K € | 0 € |
| Current assets | 5,000 € | 688 K € | 826 K € | 1.87 M € |
| Inventory | 0 € | 401 K € | 613 K € | 725 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 160 K € | 78 K € | 929 K € |
| Financial accounts | 5,000 € | 127 K € | 136 K € | 211 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 693 K € | 982 K € | 1.95 M € |
| Equity | 5,000 € | 25 K € | −53 K € | 463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 19 K € | −74 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | −78 K € | 532 K € |
| Liabilities | 0 € | 668 K € | 1.03 M € | 1.49 M € |
| Non-current liabilities | 0 € | 472 K € | 729 K € | 1.18 M € |
| Current liabilities | 0 € | 172 K € | 276 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 644 € | 6,606 € |
Tax liability trend
23 registered activities
Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lesi Ukrainki ave. 31b app 22, 49101 Dnepro, Ukrajina
Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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