Company data from Slovak public registers
Company financial profile・Company ID 55122663・Tatranská 392/6, 052 01 Spišské Tomášovce・Founded 2023
Turnover 2025
25 K €
+20 %Profit 2025
4,890 €
+365 %Assets
27 K €
+21 %Equity
26 K €
+23 %Debt ratio
4.6 %
−1.6 ppGross margin
59.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+14 ppProfit / revenue
ROA
18.0 %
+13 ppReturn on assets
ROE
18.9 %
+14 ppReturn on equity
Current ratio
14.11
+45 %Current assets / current liabilities
Earnings before tax
5,493 €
+293 %Profit + income tax
Effective tax
11.0 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
+36 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 25 K € |
| Value added | 20 K € | 10 K € | 15 K € |
| Operating revenue | 25 K € | 21 K € | 25 K € |
| Profit after tax | 15 K € | 1,052 € | 4,890 € |
| Income tax | 2,662 € | 345 € | 603 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 22 K € | 27 K € |
| Non-current assets | 12 K € | 8,942 € | 9,501 € |
| Property, plant and equipment | 12 K € | 8,942 € | 9,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,432 € | 3,436 € | 1,346 € |
| Financial accounts | 7,587 € | 9,969 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 27 K € |
| Equity | 20 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 15 K € | 1,052 € | 4,890 € |
| Liabilities | 2,937 € | 1,379 € | 1,248 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,937 € | 1,379 € | 1,248 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tatranská 392/6, 05201 Spišské Tomášovce, Slovenská republika
Address Tatranská 392/6, 05201 Spišské Tomášovce, Slovenská republika
Address Tatranská 392/6, 05201 Spišské Tomášovce, Slovenská republika
Address Tatranská 392/6, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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