Company data from Slovak public registers
Company financial profile・Company ID 54589665・Kače 34, 06522 Mníšek nad Popradom・Founded 2022
Turnover 2025
23 K €
+30 %Profit 2025
2,752 €
−52 %Assets
18 K €
+13 %Equity
18 K €
+18 %Debt ratio
2.1 %
−4.3 ppGross margin
57.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−20 ppProfit / revenue
ROA
15.2 %
−21 ppReturn on assets
ROE
15.5 %
−23 ppReturn on equity
Current ratio
53.25
+237 %Current assets / current liabilities
Earnings before tax
3,092 €
−54 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 18 K € | 23 K € |
| Value added | 3,443 € | 1,945 € | 6,876 € | 13 K € |
| Operating revenue | 21 K € | 18 K € | 18 K € | 23 K € |
| Profit after tax | 2,704 € | 1,542 € | 5,733 € | 2,752 € |
| Income tax | 477 € | 272 € | 1,011 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,781 € | 13 K € | 16 K € | 18 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 | 9,781 € | 13 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 737 € | 491 € | 742 € | 487 € |
| Financial accounts | 9,044 € | 13 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,781 € | 13 K € | 16 K € | 18 K € |
| Equity | 7,704 € | 9,246 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,704 € | 4,246 € | 9,692 € |
| Profit/loss for the accounting period after tax | 2,704 € | 1,542 € | 5,733 € | 2,752 € |
| Liabilities | 2,077 € | 3,772 € | 1,012 € | 373 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 2,077 € | 3,772 € | 1,012 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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