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Company data from Slovak public registers
Company financial profile・Company ID 55051235・Zimná 58, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
62 K €
+38 %Profit 2025
1,599 €
+131 %Assets
11 K €
+20 %Equity
7,126 €
+29 %Debt ratio
32.8 %
−4.6 ppGross margin
28.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+14 ppProfit / revenue
ROA
15.1 %
+73 ppReturn on assets
ROE
22.4 %
+114 ppReturn on equity
Current ratio
2.55
+26 %Current assets / current liabilities
Earnings before tax
2,559 €
+154 %Profit + income tax
Effective tax
37.5 %
+45 ppIncome tax / earnings before tax
Net working capital
5,337 €
+60 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 45 K € | 62 K € |
| Value added | −110 € | 16 K € | 4,237 € | 17 K € |
| Operating revenue | 0 € | 35 K € | 45 K € | 62 K € |
| Profit after tax | −110 € | 5,720 € | −5,084 € | 1,599 € |
| Income tax | 0 € | 1,012 € | 340 € | 960 € |
| Current income tax | 0 € | 1,012 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,990 € | 13 K € | 8,829 € | 11 K € |
| Non-current assets | 0 € | 0 € | 2,189 € | 1,819 € |
| Property, plant and equipment | 0 € | 0 € | 2,189 € | 1,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,990 € | 13 K € | 6,640 € | 8,789 € |
| Inventory | 0 € | 2,274 € | 5,017 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 € | −48 € | −766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,990 € | 10 K € | 1,671 € | 9,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,990 € | 13 K € | 8,829 € | 11 K € |
| Equity | 4,890 € | 11 K € | 5,526 € | 7,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −110 € | 5,610 € | 527 € |
| Profit/loss for the accounting period after tax | −110 € | 5,720 € | −5,084 € | 1,599 € |
| Liabilities | 100 € | 1,914 € | 3,303 € | 3,482 € |
| Non-current liabilities | 0 € | 4 € | 8 € | 30 € |
| Current liabilities | 100 € | 1,910 € | 3,295 € | 3,452 € |
| 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
42 registered activities
Address Rázusova 295/42, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1224/8, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 58, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1224/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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