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Company data from Slovak public registers
Company financial profile・Company ID 54360561・Vajanského 28, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2025
547 K €
+56 %Profit 2025
25 K €
+114 %Assets
282 K €
+55 %Equity
97 K €
+34 %Debt ratio
65.4 %
+5.3 ppGross margin
29.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.2 ppProfit / revenue
ROA
8.8 %
+2.4 ppReturn on assets
ROE
25.5 %
+9.5 ppReturn on equity
Current ratio
4.78
+132 %Current assets / current liabilities
Earnings before tax
31 K €
+105 %Profit + income tax
Effective tax
20.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
161 K €
+230 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 239 K € | 339 K € | 533 K € |
| Value added | 43 K € | 102 K € | 110 K € | 157 K € |
| Operating revenue | 126 K € | 246 K € | 350 K € | 547 K € |
| Profit after tax | 15 K € | 31 K € | 12 K € | 25 K € |
| Income tax | 4,409 € | 8,353 € | 3,751 € | 6,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 198 K € | 182 K € | 282 K € |
| Non-current assets | 32 K € | 123 K € | 87 K € | 78 K € |
| Property, plant and equipment | 32 K € | 123 K € | 87 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 75 K € | 95 K € | 204 K € |
| Inventory | 388 € | 2,382 € | 896 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 56 K € | 102 K € |
| Financial accounts | 26 K € | 49 K € | 38 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 198 K € | 182 K € | 282 K € |
| Equity | 30 K € | 61 K € | 73 K € | 97 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 14 K € | 45 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 31 K € | 12 K € | 25 K € |
| Liabilities | 46 K € | 137 K € | 109 K € | 184 K € |
| Non-current liabilities | 27 K € | 89 K € | 61 K € | 80 K € |
| Current liabilities | 18 K € | 47 K € | 46 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Provisions | 0 € | 1,367 € | 2,397 € | 3,381 € |
Tax liability trend
8 registered activities
Address Za kaštielom 1, 05311 Smižany, Slovenská republika
Address Za kaštielom 1, 05311 Smižany, Slovenská republika
Registered in Business Register
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