Company data from Slovak public registers
Company financial profile・Company ID 54528089・Koceľova 1684/14, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
44 K €
+111 %Profit 2025
5,362 €
+817 %Assets
26 K €
+0.2 %Equity
13 K €
+67 %Debt ratio
48.2 %
−21 ppGross margin
32.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+9.4 ppProfit / revenue
ROA
20.8 %
+19 ppReturn on assets
ROE
40.2 %
+33 ppReturn on equity
Current ratio
37.24
+457 %Current assets / current liabilities
Earnings before tax
5,958 €
+544 %Profit + income tax
Effective tax
10.0 %
−27 ppIncome tax / earnings before tax
Net working capital
25 K €
+15 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,850 € | 49 K € | 21 K € | 44 K € |
| Value added | 281 € | 6,960 € | 5,819 € | 14 K € |
| Operating revenue | 6,850 € | 49 K € | 21 K € | 44 K € |
| Profit after tax | 189 € | 2,191 € | 585 € | 5,362 € |
| Income tax | 34 € | 386 € | 340 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,391 € | 9,961 € | 26 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,391 € | 9,961 € | 26 K € | 26 K € |
| Inventory | 51 € | 550 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 1,606 € | 5,406 € | 2,158 € |
| Financial accounts | 4,390 € | 7,805 € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,391 € | 9,961 € | 26 K € | 26 K € |
| Equity | 5,189 € | 7,380 € | 7,965 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 180 € | 2,261 € | 2,817 € |
| Profit/loss for the accounting period after tax | 189 € | 2,191 € | 585 € | 5,362 € |
| Liabilities | 202 € | 2,581 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 202 € | 2,581 € | 3,843 € | 691 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1684/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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