Company data from Slovak public registers
Company financial profile・Company ID 36598011・M. Gorkého 26, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
92 K €
−17 %Profit 2025
43 K €
+8.1 %Assets
52 K €
+473 %Equity
50 K €
+628 %Debt ratio
2.8 %
−21 ppGross margin
79.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+11 ppProfit / revenue
ROA
83.5 %
−359 ppReturn on assets
ROE
85.9 %
−493 ppReturn on equity
Current ratio
101.45
+1,429 %Current assets / current liabilities
Earnings before tax
48 K €
−7.0 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
51 K €
+624 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 112 K € | 112 K € | 92 K € |
| Value added | 69 K € | 85 K € | 75 K € | 74 K € |
| Operating revenue | 87 K € | 112 K € | 112 K € | 92 K € |
| Profit after tax | 31 K € | 43 K € | 40 K € | 43 K € |
| Income tax | 8,776 € | 12 K € | 12 K € | 4,904 € |
| Current income tax | 8,776 € | 12 K € | 12 K € | 4,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 18 K € | 9,038 € | 52 K € |
| Non-current assets | 7,547 € | 1,849 € | 425 € | 425 € |
| Property, plant and equipment | 7,547 € | 1,849 € | 425 € | 425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 16 K € | 8,251 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 5,399 € | 6,357 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,340 € | 10 K € | 1,894 € | 39 K € |
| Accruals and deferrals | 565 € | 226 € | 362 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 18 K € | 9,038 € | 52 K € |
| Equity | 107 K € | 5,089 € | 6,914 € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 99 K € | 142 K € | 182 K € |
| Profit/loss for the accounting period after tax | 31 K € | 43 K € | 40 K € | 43 K € |
| Liabilities | 4,331 € | 13 K € | 2,124 € | 1,462 € |
| Non-current liabilities | 348 € | 430 € | 514 € | 604 € |
| Current liabilities | 3,621 € | 4,290 € | 1,244 € | 505 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,500 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 362 € | 586 € | 366 € | 353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kežmarská cesta 3, 05401 Levoča, Slovenská republika
Address M. Gorkého 1453/26, 05201 Spišská Nová Ves, Slovenská republika
Address Kežmarská cesta 3, 05401 Levoča, Slovenská republika
Address M. Gorkého 1453/26, 05201 Spišská Nová Ves, Slovenská republika
Address Kežmarská cesta 3, 05401 Levoča, Slovenská republika
Address M. Gorkého 1453/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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