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Company data from Slovak public registers
Company financial profile・Company ID 56412142・Koceľova 1715/5, 05201 Spišská Nová Ves・Founded 2024
Turnover 2025
138 K €
+352 %Profit 2025
704 €
+58 %Assets
94 K €
+157 %Equity
6,150 €
+13 %Debt ratio
93.4 %
+8.4 ppGross margin
1.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
11.4 %
+3.3 ppReturn on equity
Current ratio
1.07
−9.0 %Current assets / current liabilities
Earnings before tax
1,664 €
+216 %Profit + income tax
Effective tax
57.7 %
+42 ppIncome tax / earnings before tax
Net working capital
6,150 €
+13 %Current assets − current liabilities
Revenue CAGR
351.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 138 K € |
| Value added | 542 € | 1,836 € |
| Operating revenue | 31 K € | 138 K € |
| Profit after tax | 446 € | 704 € |
| Income tax | 80 € | 960 € |
| Current income tax | 80 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 36 K € | 94 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 94 K € |
| Inventory | 1,001 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 92 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,686 € | 1,853 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 36 K € | 94 K € |
| Equity | 5,446 € | 6,150 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 446 € |
| Profit/loss for the accounting period after tax | 446 € | 704 € |
| Liabilities | 31 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Linjiang donglu 38, Lishui, Čínska ľudová republika
Address Linjiang donglu 38, Lishui, Čínska ľudová republika
Registered in Business Register
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