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Company data from Slovak public registers
Company financial profile・Company ID 55523200・Stará cesta 3139/6, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
644 K €
+41 %Profit 2025
8,070 €
+23 %Assets
79 K €
+24 %Equity
21 K €
+63 %Debt ratio
73.6 %
−6.3 ppGross margin
3.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
10.2 %
−0.1 ppReturn on assets
ROE
38.5 %
−12 ppReturn on equity
Current ratio
0.95
−25 %Current assets / current liabilities
Earnings before tax
12 K €
+38 %Profit + income tax
Effective tax
32.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−2,928 €
−122 %Current assets − current liabilities
Revenue CAGR
171.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 457 K € | 644 K € |
| Value added | 2,603 € | 11 K € | 22 K € |
| Operating revenue | 87 K € | 457 K € | 644 K € |
| Profit after tax | 1,330 € | 6,579 € | 8,070 € |
| Income tax | 417 € | 2,040 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 64 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 64 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,940 € | 6,242 € | 9,363 € |
| Current receivables | 10 K € | 42 K € | 37 K € |
| Financial accounts | 5,724 € | 16 K € | 9,217 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 64 K € | 79 K € |
| Equity | 6,330 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,263 € | 7,513 € |
| Profit/loss for the accounting period after tax | 1,330 € | 6,579 € | 8,070 € |
| Liabilities | 16 K € | 51 K € | 58 K € |
| Non-current liabilities | 3 € | 590 € | 270 € |
| Current liabilities | 16 K € | 51 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Slov. Raja 478/123, 05313 Letanovce, Slovenská republika
Address Slov. Raja 478/123, 05313 Letanovce, Slovenská republika
Registered in Business Register
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