Company data from Slovak public registers
Company financial profile・Company ID 31647979・Sadová 12, 05201 Spišská Nová Ves・Founded 1996
Turnover 2025
99 K €
−20 %Profit 2025
56 K €
+297 %Assets
70 K €
−16 %Equity
60 K €
−4.3 %Debt ratio
14.7 %
−11 ppGross margin
81.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.1 %
+46 ppProfit / revenue
ROA
80.2 %
+63 ppReturn on assets
ROE
94.0 %
+71 ppReturn on equity
Current ratio
6.98
+148 %Current assets / current liabilities
Earnings before tax
63 K €
+245 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
59 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 176 K € | 123 K € | 99 K € |
| Value added | 56 K € | 41 K € | 42 K € | 80 K € |
| Operating revenue | 212 K € | 176 K € | 124 K € | 99 K € |
| Profit after tax | 8,470 € | 5,780 € | 14 K € | 56 K € |
| Income tax | 2,451 € | 2,859 € | 3,966 € | 6,314 € |
| Current income tax | — | — | — | 6,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 55 K € | 84 K € | 70 K € |
| Non-current assets | 5,539 € | 31 K € | 4,710 € | 1,344 € |
| Property, plant and equipment | 5,539 € | 3,940 € | 4,710 € | 1,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 27 K € | 0 € | 0 € |
| Current assets | 56 K € | 24 K € | 79 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 19 K € | 51 K € | 40 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 5,722 € | 28 K € | 29 K € |
| Accruals and deferrals | — | — | — | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 55 K € | 84 K € | 70 K € |
| Equity | 58 K € | 75 K € | 63 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 42 K € | 62 K € | 41 K € | −3,695 € |
| Profit/loss for the accounting period after tax | 8,470 € | 5,780 € | 14 K € | 56 K € |
| Liabilities | 3,952 € | −20 K € | 21 K € | 10 K € |
| Non-current liabilities | 512 € | 554 € | 588 € | 493 € |
| Current liabilities | 3,119 € | −23 K € | 28 K € | 9,824 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 0 € | 423 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Krásno nad Kysucou 260, 02302 Krásno nad Kysucou, Slovenská republika
Address Krasno nad Kysucou 260, 02302 Krasno nad Kysucou, Slovenská republika
Address Žiarska 6, Liptovský Mikuláš, Slovenská republika
Address Krásno nad Kysucou 260, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 260, 02302 Krásno nad Kysucou, Slovenská republika
Address Žiarska 6, Liptovský Mikuláš, Slovenská republika
Address Vinohradská 134, Řepište, Česká republika
Address Žiarska 6, Liptovský Mikuláš, Slovenská republika
Address Vinohradská 134, Řepište, Česká republika
Registered in Business Register
2 entries from the business register
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