Company data from Slovak public registers
Company financial profile・Company ID 36207705・Letná 61, 05201 Spišská Nová Ves・Founded 2001
Turnover 2025
50 K €
−1.0 %Profit 2025
31 K €
+669 %Assets
116 K €
+29 %Equity
87 K €
+54 %Debt ratio
24.9 %
−12 ppGross margin
62.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+72 ppProfit / revenue
ROA
26.4 %
+32 ppReturn on assets
ROE
35.2 %
+45 ppReturn on equity
Current ratio
21.08
+54 %Current assets / current liabilities
Earnings before tax
33 K €
+834 %Profit + income tax
Effective tax
5.7 %
+27 ppIncome tax / earnings before tax
Net working capital
111 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 42 K € | 42 K € |
| Value added | 23 K € | 22 K € | 4,252 € | 26 K € |
| Operating revenue | 56 K € | 59 K € | 51 K € | 50 K € |
| Profit after tax | 471 € | 5,366 € | −5,389 € | 31 K € |
| Income tax | 529 € | 416 € | 960 € | 1,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 106 K € | 90 K € | 116 K € |
| Non-current assets | 33 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 94 K € | 90 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 88 K € | 84 K € | 103 K € |
| Financial accounts | 8,219 € | 5,538 € | 5,736 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 106 K € | 90 K € | 116 K € |
| Equity | 83 K € | 67 K € | 56 K € | 87 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 23 K € | 2,651 € | 2,373 € | −3,017 € |
| Profit/loss for the accounting period after tax | 471 € | 5,366 € | −5,389 € | 31 K € |
| Liabilities | 44 K € | 38 K € | 34 K € | 29 K € |
| Non-current liabilities | 18 K € | 12 K € | 7,898 € | 5,390 € |
| Current liabilities | 8,720 € | 13 K € | 6,571 € | 5,503 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 19 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Hanulu 18/1093, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 5/11, Spišská Nová Ves, Slovenská republika
Address Tichá 2042/2, Rožňava, Slovenská republika
Address Tichá 2/2042, 04801 Rožňava, Slovenská republika
Address Tichá 2042/2, Rožňava, Slovenská republika
Address J. Hanulu 18/1093, 05201 Spišská Nová Ves, Slovenská republika
Address Tichá 2/2042, 04801 Rožňava, Slovenská republika
Address J. Hanulu 18/1093, 05201 Spišská Nová Ves, Slovenská republika
Address Tichá 2042/2, Rožňava, Slovenská republika
Address Jilemnického 5/11, Spišská Nová Ves, Slovenská republika
Address Jilemnického 5/11, Spišská Nová Ves, Slovenská republika
Address Tichá 2042/2, Rožňava, Slovenská republika
Address Tichá 2042/2, Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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