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Company data from Slovak public registers
Company financial profile・Company ID 54765081・Jarná 502/4A, 053 02 Spišský Hrhov・Founded 2022
Turnover 2025
568 K €
+2.4 %Profit 2025
16 K €
+58 %Assets
105 K €
+4.6 %Equity
66 K €
+33 %Debt ratio
37.4 %
−13 ppGross margin
45.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
15.6 %
+5.3 ppReturn on assets
ROE
25.0 %
+4.0 ppReturn on equity
Current ratio
2.99
+190 %Current assets / current liabilities
Earnings before tax
22 K €
+49 %Profit + income tax
Effective tax
25.8 %
−4.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+2,369 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 462 K € | 551 K € | 568 K € |
| Value added | 0 € | 161 K € | 197 K € | 258 K € |
| Operating revenue | 0 € | 462 K € | 555 K € | 568 K € |
| Profit after tax | 0 € | 34 K € | 10 K € | 16 K € |
| Income tax | 0 € | 9,946 € | 4,499 € | 5,711 € |
| Current income tax | — | 9,946 € | 4,499 € | 5,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 63 K € | 101 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 63 K € | 53 K € | 61 K € |
| Inventory | 0 € | 6,208 € | 6,587 € | 5,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,183 € | 3,761 € | 5,133 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 51 K € | 43 K € | 50 K € |
| Accruals and deferrals | — | 36 € | 1,510 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 63 K € | 101 K € | 105 K € |
| Equity | 5,000 € | 39 K € | 49 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 1,704 € | 1,704 € |
| Profit/loss of previous years | 0 € | 0 € | 32 K € | 43 K € |
| Profit/loss for the accounting period after tax | 0 € | 34 K € | 10 K € | 16 K € |
| Liabilities | 0 € | 24 K € | 51 K € | 39 K € |
| Non-current liabilities | 0 € | −39 € | −299 € | −2,020 € |
| Current liabilities | 0 € | 24 K € | 51 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarná 502/4A, 05302 Spišský Hrhov, Slovenská republika
Address Milana Rastislava Štefánika 1136/22, 05401 Levoča, Slovenská republika
Address Jarná 502/4A, 05302 Spišský Hrhov, Slovenská republika
Address Milana Rastislava Štefánika 1136/22, 05401 Levoča, Slovenská republika
Address Milana Rastislava Štefánika 1136/22, 05401 Levoča, Slovenská republika
Registered in Business Register
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