Company data from Slovak public registers
Company financial profile・Company ID 54606241・J. Hanulu 1585/19, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
204 K €
+510 %Profit 2025
16 K €
+13 %Assets
73 K €
+318 %Equity
40 K €
+185 %Debt ratio
45.2 %
+26 ppGross margin
10.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−34 ppProfit / revenue
ROA
21.8 %
−59 ppReturn on assets
ROE
39.7 %
−60 ppReturn on equity
Current ratio
2.21
−69 %Current assets / current liabilities
Earnings before tax
20 K €
+22 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+167 %Current assets − current liabilities
Revenue CAGR
510.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 33 K € | 204 K € |
| Value added | 0 € | 0 € | 16 K € | 21 K € |
| Operating revenue | 0 € | 0 € | 33 K € | 204 K € |
| Profit after tax | 0 € | 0 € | 14 K € | 16 K € |
| Income tax | 0 € | 0 € | 2,466 € | 4,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 10 K € | 17 K € | 73 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 | 0 € | 10 K € | 17 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 7,686 € | 13 K € |
| Financial accounts | 0 € | 0 € | 9,654 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 17 K € | 73 K € |
| Equity | 10 K € | 10 K € | 14 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 0 € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 14 K € | 16 K € |
| Liabilities | 0 € | 0 € | 3,366 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 900 € | 0 € |
| Current liabilities | 0 € | 0 € | 2,466 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Záhradná 79/3, 05201 Spišské Tomášovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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