Company data from Slovak public registers
Company financial profile・Company ID 55484506・Tepličská cesta 10, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
2.63 M €
+17 %Profit 2025
3,036 €
+20 %Assets
1.26 M €
+52 %Equity
11 K €
+39 %Debt ratio
99.1 %
+0.1 ppGross margin
1.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
27.9 %
−4.3 ppReturn on equity
Current ratio
1.01
−0.0 %Current assets / current liabilities
Earnings before tax
6,876 €
+7.9 %Profit + income tax
Effective tax
55.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+48 %Current assets − current liabilities
Revenue CAGR
181.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 331 K € | 2.23 M € | 2.63 M € |
| Value added | 747 € | 16 K € | 39 K € |
| Operating revenue | 331 K € | 2.25 M € | 2.63 M € |
| Profit after tax | 327 € | 2,530 € | 3,036 € |
| Income tax | 384 € | 3,840 € | 3,840 € |
| Current income tax | 384 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 97 K € | 829 K € | 1.26 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 829 K € | 1.26 M € |
| Inventory | 1,016 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 828 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 999 € | 40 K € |
| Accruals and deferrals | 0 € | 303 € | 336 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 829 K € | 1.26 M € |
| Equity | 5,327 € | 7,856 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 16 € | 143 € |
| Profit/loss of previous years | 0 € | 310 € | 2,713 € |
| Profit/loss for the accounting period after tax | 327 € | 2,530 € | 3,036 € |
| Liabilities | 92 K € | 821 K € | 1.25 M € |
| Non-current liabilities | 0 € | 72 € | 163 € |
| Current liabilities | 92 K € | 820 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 822 € | 1,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudková 11/11, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2840/39, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudková 11/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.