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Company data from Slovak public registers
Company financial profile・Company ID 55797300・Trieda 1. mája 2467/61, 05201 Spišská Nová Ves・Founded 2023
Turnover 2025
135 K €
−8.7 %Profit 2025
3,377 €
−74 %Assets
64 K €
−28 %Equity
8,082 €
−55 %Debt ratio
87.5 %
+7.3 ppGross margin
84.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−6.3 ppProfit / revenue
ROA
5.2 %
−9.4 ppReturn on assets
ROE
41.8 %
−32 ppReturn on equity
Current ratio
1.01
−11 %Current assets / current liabilities
Earnings before tax
4,933 €
−70 %Profit + income tax
Effective tax
31.5 %
+10 ppIncome tax / earnings before tax
Net working capital
347 €
−94 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € | 128 K € |
| Value added | −295 € | 68 K € | 108 K € |
| Operating revenue | 0 € | 148 K € | 135 K € |
| Profit after tax | −295 € | 13 K € | 3,377 € |
| Income tax | 0 € | 3,576 € | 1,556 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,855 € | 90 K € | 64 K € |
| Non-current assets | 0 € | 40 K € | 29 K € |
| Property, plant and equipment | 0 € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,855 € | 50 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 14 K € | 15 K € |
| Financial accounts | 4,843 € | 36 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,855 € | 90 K € | 64 K € |
| Equity | 4,705 € | 18 K € | 8,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −295 € | −295 € |
| Profit/loss for the accounting period after tax | −295 € | 13 K € | 3,377 € |
| Liabilities | 150 € | 72 K € | 56 K € |
| Non-current liabilities | 0 € | 28 K € | 22 K € |
| Current liabilities | 150 € | 44 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trieda 1. mája 2467/61, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2467/61, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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