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Company data from Slovak public registers
Company financial profile・Company ID 55144551・Letná 62/55, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
486 K €
+4.7 %Profit 2025
168 K €
−36 %Assets
180 K €
−43 %Equity
173 K €
−35 %Debt ratio
3.8 %
−12 ppGross margin
49.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−22 ppProfit / revenue
ROA
93.2 %
+11 ppReturn on assets
ROE
96.8 %
−1.1 ppReturn on equity
Current ratio
18.07
+217 %Current assets / current liabilities
Earnings before tax
213 K €
−36 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
104 K €
−56 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 224 K € | 464 K € | 485 K € |
| Value added | 154 K € | 367 K € | 242 K € |
| Operating revenue | 224 K € | 464 K € | 486 K € |
| Profit after tax | 113 K € | 262 K € | 168 K € |
| Income tax | 30 K € | 70 K € | 45 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 162 K € | 318 K € | 180 K € |
| Non-current assets | 40 K € | 29 K € | 70 K € |
| Property, plant and equipment | 40 K € | 29 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 290 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 89 € | 0 € |
| Current receivables | 15 K € | 7,494 € | 16 K € |
| Financial accounts | 108 K € | 282 K € | 95 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 318 K € | 180 K € |
| Equity | 118 K € | 267 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 113 K € | 262 K € | 168 K € |
| Liabilities | 44 K € | 51 K € | 6,785 € |
| Non-current liabilities | 99 € | 139 € | 523 € |
| Current liabilities | 44 K € | 51 K € | 6,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address 1. mája 971/17, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 754/16, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 754/16, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 754/16, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 754/16, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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