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Company data from Slovak public registers
Company financial profile・Company ID 54390885・V. Nezvala 1759/3, 052 01 Spišská Nová Ves・Founded 2022
Turnover 2025
184 K €
−13 %Profit 2025
20 K €
−68 %Assets
206 K €
−25 %Equity
124 K €
−38 %Debt ratio
39.9 %
+12 ppGross margin
74.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−19 ppProfit / revenue
ROA
9.9 %
−14 ppReturn on assets
ROE
16.5 %
−16 ppReturn on equity
Current ratio
13.80
−43 %Current assets / current liabilities
Earnings before tax
27 K €
−67 %Profit + income tax
Effective tax
24.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
105 K €
−36 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 130 K € | 212 K € | 183 K € |
| Value added | 91 K € | 103 K € | 180 K € | 136 K € |
| Operating revenue | 100 K € | 130 K € | 212 K € | 184 K € |
| Profit after tax | 69 K € | 64 K € | 64 K € | 20 K € |
| Income tax | 18 K € | 17 K € | 17 K € | 6,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 175 K € | 274 K € | 206 K € |
| Non-current assets | 0 € | 45 K € | 101 K € | 93 K € |
| Property, plant and equipment | 0 € | 45 K € | 101 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 130 K € | 173 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | −1,009 € |
| Non-current receivables | 0 € | 0 € | 62 K € | 5,783 € |
| Current receivables | 14 K € | 34 K € | 69 K € | 56 K € |
| Financial accounts | 82 K € | 96 K € | 42 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 175 K € | 274 K € | 206 K € |
| Equity | 74 K € | 138 K € | 198 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 69 K € | 129 K € | 98 K € |
| Profit/loss for the accounting period after tax | 69 K € | 64 K € | 64 K € | 20 K € |
| Liabilities | 22 K € | 38 K € | 75 K € | 82 K € |
| Non-current liabilities | 0 € | 25 K € | 68 K € | 67 K € |
| Current liabilities | 22 K € | 13 K € | 7,082 € | 8,227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,616 € |
Tax liability trend
16 registered activities
Address Azúrova 1150/10, 01003 Žilina, Slovenská republika
Address Závadská 7623/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7623/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Azúrova 1150/10, 01003 Žilina, Slovenská republika
Address Závadská 7623/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7623/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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