Company data from Slovak public registers
Company financial profile・Company ID 36574163・Lipová 9/5, 05201 Spišská Nová Ves・Founded 2003
Turnover 2025
32 K €
−7.1 %Profit 2025
20 K €
+374 %Assets
51 K €
−4.2 %Equity
39 K €
+705 %Debt ratio
23.7 %
−67 ppGross margin
79.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+82 ppProfit / revenue
ROA
39.0 %
+53 ppReturn on assets
ROE
51.1 %
+202 ppReturn on equity
Current ratio
3.26
+283 %Current assets / current liabilities
Earnings before tax
20 K €
+397 %Profit + income tax
Effective tax
3.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+474 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 44 K € | 35 K € | 32 K € |
| Value added | 23 K € | 18 K € | 22 K € | 26 K € |
| Operating revenue | 41 K € | 44 K € | 35 K € | 32 K € |
| Profit after tax | 72 € | −10 K € | −7,244 € | 20 K € |
| Income tax | 13 € | 0 € | 340 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 53 K € | 51 K € |
| Non-current assets | 9,416 € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 9,416 € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 15 K € | 7,379 € |
| Financial accounts | 31 € | 29 K € | 26 K € | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 53 K € | 51 K € |
| Equity | 12 K € | 1,631 € | 4,814 € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,872 € | 4,872 € | 4,872 € | 12 K € |
| Profit/loss for the accounting period after tax | 72 € | −10 K € | −7,244 € | 20 K € |
| Liabilities | 42 K € | 53 K € | 48 K € | 12 K € |
| Non-current liabilities | 38 K € | 0 € | 0 € | 0 € |
| Current liabilities | 4,149 € | 53 K € | 48 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
72 registered activities
Address Lipová 9/5, 05201 Spišská Nová Ves, Slovenská republika
Address Titogradská 5, 04011 Košice, Slovenská republika
Address Titogradská 5, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lipová 9/5, 05201 Spišská Nová Ves, Slovenská republika
Address Titogradská 5, 04011 Košice, Slovenská republika
Address Lipová 9/5, 05201 Spišská Nová Ves, Slovenská republika
Address Titogradská 5, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.