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Company data from Slovak public registers
Company financial profile・Company ID 55460020・Mlynská 312, 91951 Špačince・Founded 2023
Turnover 2025
197 K €
+21 %Profit 2025
3,120 €
+19 %Assets
63 K €
−7.5 %Equity
19 K €
+19 %Debt ratio
69.2 %
−6.9 ppGross margin
7.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
5.0 %
+1.1 ppReturn on assets
ROE
16.1 %
−0.1 ppReturn on equity
Current ratio
0.68
+7.2 %Current assets / current liabilities
Earnings before tax
4,146 €
+8.7 %Profit + income tax
Effective tax
24.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+23 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 163 K € | 197 K € |
| Value added | 13 K € | 11 K € | 15 K € |
| Operating revenue | 61 K € | 163 K € | 197 K € |
| Profit after tax | 8,614 € | 2,631 € | 3,120 € |
| Income tax | 2,292 € | 1,184 € | 1,026 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 68 K € | 63 K € |
| Non-current assets | 19 K € | 38 K € | 34 K € |
| Property, plant and equipment | 19 K € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,656 € | 30 K € | 28 K € |
| Inventory | 0 € | 0 € | 4,286 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,547 € | 9,443 € | 16 K € |
| Financial accounts | 4,109 € | 21 K € | 8,318 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 68 K € | 63 K € |
| Equity | 14 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,114 € | 11 K € |
| Profit/loss for the accounting period after tax | 8,614 € | 2,631 € | 3,120 € |
| Liabilities | 12 K € | 52 K € | 43 K € |
| Non-current liabilities | 0 € | 3,810 € | 1,144 € |
| Current liabilities | 12 K € | 48 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
10 registered activities
Address Mlynská 793/5, 91951 Špačince, Slovenská republika
Address Mlynská 793/5, 91951 Špačince, Slovenská republika
Registered in Business Register
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