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Company data from Slovak public registers
Company financial profile・Company ID 55785671・Liptovská 2115/4, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
117 K €
+5.1 %Profit 2025
38 K €
+1.5 %Assets
103 K €
+81 %Equity
43 K €
+3.5 %Debt ratio
58.0 %
+32 ppGross margin
83.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−1.2 ppProfit / revenue
ROA
36.7 %
−29 ppReturn on assets
ROE
87.2 %
−1.8 ppReturn on equity
Current ratio
4.14
+8.1 %Current assets / current liabilities
Earnings before tax
47 K €
+0.8 %Profit + income tax
Effective tax
20.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
29 K €
−30 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 112 K € | 117 K € |
| Value added | −4 € | 92 K € | 98 K € |
| Operating revenue | 0 € | 112 K € | 117 K € |
| Profit after tax | −434 € | 37 K € | 38 K € |
| Income tax | 0 € | 10 K € | 9,847 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,566 € | 57 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,566 € | 57 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 67 € | 233 € |
| Current receivables | 67 € | 9,273 € | 17 K € |
| Financial accounts | 4,499 € | 47 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,566 € | 57 K € | 103 K € |
| Equity | 4,566 € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −434 € | 0 € |
| Profit/loss for the accounting period after tax | −434 € | 37 K € | 38 K € |
| Liabilities | 0 € | 15 K € | 59 K € |
| Non-current liabilities | 0 € | 6 € | 50 K € |
| Current liabilities | 0 € | 15 K € | 9,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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