Company data from Slovak public registers
Company financial profile・Company ID 36597538・Koceľova 27/2982, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
343 K €
+20 %Profit 2025
124 K €
+34 %Assets
257 K €
+10.0 %Equity
183 K €
+21 %Debt ratio
28.7 %
−6.4 ppGross margin
87.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.2 %
+3.9 ppProfit / revenue
ROA
48.2 %
+8.7 ppReturn on assets
ROE
67.6 %
+6.7 ppReturn on equity
Current ratio
8.63
−8.6 %Current assets / current liabilities
Earnings before tax
157 K €
+34 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
179 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 261 K € | 282 K € | 343 K € |
| Value added | 135 K € | 179 K € | 240 K € | 299 K € |
| Operating revenue | 219 K € | 261 K € | 286 K € | 343 K € |
| Profit after tax | 47 K € | 70 K € | 92 K € | 124 K € |
| Income tax | 14 K € | 19 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 155 K € | 234 K € | 257 K € |
| Non-current assets | 22 K € | 13 K € | 83 K € | 55 K € |
| Property, plant and equipment | 22 K € | 13 K € | 83 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 142 K € | 151 K € | 202 K € |
| Inventory | 108 € | 91 € | 102 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 36 K € | 46 K € | 31 K € |
| Financial accounts | 75 K € | 106 K € | 105 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 155 K € | 234 K € | 257 K € |
| Equity | 107 K € | 130 K € | 152 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,050 € | 1,050 € | 1,051 € | 1,051 € |
| Profit/loss for the accounting period after tax | 47 K € | 70 K € | 92 K € | 124 K € |
| Liabilities | 20 K € | 26 K € | 82 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 58 K € | 45 K € |
| Current liabilities | 8,498 € | 14 K € | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,570 € | 5,138 € | 1,706 € | 0 € |
| Provisions | 3,109 € | 6,603 € | 6,882 € | 5,833 € |
Tax liability trend
27 registered activities
Address Koceľova 27/2982, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2579/25, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2579/25, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 27/2982, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 27/2982, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2579/25, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2579/25, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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