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Company data from Slovak public registers
Company financial profile・Company ID 56119852・Mlynská 40/29, 053 61 Spišské Vlachy・Founded 2024
Turnover 2025
43 K €
+67 %Profit 2025
5,923 €
−63 %Assets
86 K €
+34 %Equity
27 K €
+28 %Debt ratio
68.4 %
+1.4 ppGross margin
76.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−49 ppProfit / revenue
ROA
6.9 %
−18 ppReturn on assets
ROE
21.9 %
−54 ppReturn on equity
Current ratio
7.46
+37 %Current assets / current liabilities
Earnings before tax
6,581 €
−65 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−27 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 43 K € |
| Value added | 22 K € | 32 K € |
| Operating revenue | 26 K € | 43 K € |
| Profit after tax | 16 K € | 5,923 € |
| Income tax | 2,847 € | 658 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 64 K € | 86 K € |
| Non-current assets | 39 K € | 69 K € |
| Property, plant and equipment | 39 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 7,963 € |
| Financial accounts | 13 K € | 8,852 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 64 K € | 86 K € |
| Equity | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,923 € |
| Liabilities | 43 K € | 58 K € |
| Non-current liabilities | 38 K € | 56 K € |
| Current liabilities | 4,501 € | 2,254 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 40/29, 05361 Spišské Vlachy, Slovenská republika
Address Mlynská 40/29, 05361 Spišské Vlachy, Slovenská republika
Address Mlynská 40/29, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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