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Company data from Slovak public registers
Company financial profile・Company ID 54737931・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
99 K €
+110 %Profit 2025
−29 K €
−309 %Assets
126 K €
−11 %Equity
39 K €
−42 %Debt ratio
69.1 %
+17 ppGross margin
34.1 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−14 ppProfit / revenue
ROA
-22.7 %
−18 ppReturn on assets
ROE
-73.4 %
−63 ppReturn on equity
Current ratio
0.29
−32 %Current assets / current liabilities
Earnings before tax
−28 K €
−489 %Profit + income tax
Effective tax
-3.5 %
+46 ppIncome tax / earnings before tax
Net working capital
−62 K €
−47 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 84 K € | 46 K € | 57 K € |
| Value added | 44 K € | 53 K € | 32 K € | 19 K € |
| Operating revenue | 45 K € | 138 K € | 47 K € | 99 K € |
| Profit after tax | 32 K € | 37 K € | −6,985 € | −29 K € |
| Income tax | 5,782 € | 9,868 € | 2,299 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 100 K € | 141 K € | 126 K € |
| Non-current assets | 54 K € | 0 € | 109 K € | 100 K € |
| Property, plant and equipment | 54 K € | 0 € | 109 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 100 K € | 32 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,446 € | 17 K € | 18 K € |
| Financial accounts | 23 K € | 94 K € | 15 K € | 7,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 100 K € | 141 K € | 126 K € |
| Equity | 37 K € | 74 K € | 67 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 K € | 69 K € | 62 K € |
| Profit/loss for the accounting period after tax | 32 K € | 37 K € | −6,985 € | −29 K € |
| Liabilities | 39 K € | 25 K € | 74 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,457 € | 25 K € | 74 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 1.mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1.mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
spimar s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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