Company data from Slovak public registers
Company financial profile・Company ID 54708001・Zimná 59, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
45 K €
−6.3 %Profit 2025
4,077 €
−63 %Assets
35 K €
−19 %Equity
32 K €
+15 %Debt ratio
9.8 %
−27 ppGross margin
10.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−14 ppProfit / revenue
ROA
11.6 %
−14 ppReturn on assets
ROE
12.8 %
−27 ppReturn on equity
Current ratio
10.21
+273 %Current assets / current liabilities
Earnings before tax
4,530 €
−65 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 49 K € | 45 K € |
| Value added | 8,393 € | 6,300 € | 14 K € | 4,939 € |
| Operating revenue | 39 K € | 40 K € | 49 K € | 45 K € |
| Profit after tax | 6,839 € | 4,811 € | 11 K € | 4,077 € |
| Income tax | 1,207 € | 849 € | 1,962 € | 453 € |
| Current income tax | 1,207 € | 849 € | 1,962 € | 453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 28 K € | 44 K € | 35 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 | 13 K € | 28 K € | 44 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,375 € | 0 € | 625 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 26 K € | 44 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 28 K € | 44 K € | 35 K € |
| Equity | 12 K € | 17 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 6,840 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,839 € | 4,811 € | 11 K € | 4,077 € |
| Liabilities | 1,207 € | 11 K € | 16 K € | 3,453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,207 € | 11 K € | 16 K € | 3,453 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika
Address Čsl. armády 1357/23A, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika
Registered in Business Register
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