Company data from Slovak public registers
Company financial profile・Company ID 36204641・Gorkého 1448/18, 05201 Spišská Nová Ves・Founded 2001
Turnover 2025
321 K €
−9.0 %Profit 2025
89 K €
−21 %Assets
173 K €
−21 %Equity
126 K €
−16 %Debt ratio
27.2 %
−4.8 ppGross margin
90.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−4.1 ppProfit / revenue
ROA
51.3 %
+0.3 ppReturn on assets
ROE
70.4 %
−4.6 ppReturn on equity
Current ratio
3.52
+12 %Current assets / current liabilities
Earnings before tax
113 K €
−21 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 309 K € | 352 K € | 310 K € |
| Value added | 219 K € | 283 K € | 326 K € | 281 K € |
| Operating revenue | 245 K € | 310 K € | 353 K € | 321 K € |
| Profit after tax | 82 K € | 112 K € | 112 K € | 89 K € |
| Income tax | 23 K € | 30 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 206 K € | 219 K € | 173 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 180 K € | 200 K € | 161 K € |
| Inventory | 53 € | 57 € | 56 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 113 K € | 122 K € | 9,592 € |
| Financial accounts | 55 K € | 67 K € | 78 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 206 K € | 219 K € | 173 K € |
| Equity | 90 K € | 140 K € | 149 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 20 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 82 K € | 112 K € | 112 K € | 89 K € |
| Liabilities | 57 K € | 66 K € | 70 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 61 K € | 64 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,097 € | 5,357 € | 6,416 € | 1,304 € |
Tax liability trend
12 registered activities
Address J. Fándlyho 1241/26, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 620/10, 05201 Spišská Nová Ves, Slovenská republika
Address Fándlyho 26, Spišská Nová Ves, Slovenská republika
Address Fándlyho 26, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Závadka 35, Závadka, Slovenská republika
Address J. Fándlyho 1241/26, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 620/10, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1241/26, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Fándlyho 26, 05201 Spišská Nová Ves, Slovenská republika
Address Fándlyho 26, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Address Fándlyho 26, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2548/108, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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