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Company data from Slovak public registers
Company financial profile・Company ID 36599506・Letná 43, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
423 K €
+2.8 %Profit 2025
100 K €
+21 %Assets
248 K €
+12 %Equity
220 K €
+8.6 %Debt ratio
11.3 %
+2.8 ppGross margin
73.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+3.6 ppProfit / revenue
ROA
40.4 %
+3.0 ppReturn on assets
ROE
45.6 %
+4.7 ppReturn on equity
Current ratio
7.29
+4.4 %Current assets / current liabilities
Earnings before tax
127 K €
+20 %Profit + income tax
Effective tax
20.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
149 K €
+50 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 401 K € | 412 K € | 423 K € |
| Value added | 279 K € | 270 K € | 271 K € | 309 K € |
| Operating revenue | 376 K € | 402 K € | 412 K € | 423 K € |
| Profit after tax | 131 K € | 101 K € | 83 K € | 100 K € |
| Income tax | 35 K € | 27 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 236 K € | 221 K € | 248 K € |
| Non-current assets | 98 K € | 125 K € | 105 K € | 75 K € |
| Property, plant and equipment | 98 K € | 125 K € | 105 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 111 K € | 116 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 29 K € | 24 K € | 24 K € |
| Financial accounts | 66 K € | 82 K € | 92 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 236 K € | 221 K € | 248 K € |
| Equity | 251 K € | 220 K € | 202 K € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 109 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss for the accounting period after tax | 131 K € | 101 K € | 83 K € | 100 K € |
| Liabilities | 25 K € | 15 K € | 19 K € | 28 K € |
| Non-current liabilities | 1,213 € | 1,213 € | 1,387 € | 1,827 € |
| Current liabilities | 24 K € | 12 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 2,647 € | 673 € | 2,363 € |
Tax liability trend
19 registered activities
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 50/43, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2025/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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