Company data from Slovak public registers
Company financial profile・Company ID 36608378・Zimná 94, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
46 K €
+3.7 %Profit 2025
5,648 €
+71 %Assets
31 K €
+18 %Equity
29 K €
+46 %Debt ratio
5.6 %
−18 ppGross margin
34.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+4.8 ppProfit / revenue
ROA
18.4 %
+5.7 ppReturn on assets
ROE
19.5 %
+2.8 ppReturn on equity
Current ratio
18.33
+348 %Current assets / current liabilities
Earnings before tax
6,275 €
+61 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+48 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 42 K € | 46 K € |
| Value added | 14 K € | 12 K € | 12 K € | 16 K € |
| Operating revenue | 33 K € | 36 K € | 44 K € | 46 K € |
| Profit after tax | 2,608 € | 1,861 € | 3,308 € | 5,648 € |
| Income tax | 460 € | 328 € | 584 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 26 K € | 31 K € |
| Non-current assets | 700 € | 700 € | 700 € | 700 € |
| Property, plant and equipment | 700 € | 700 € | 700 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 278 € | 278 € | 336 € |
| Financial accounts | 19 K € | 17 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 26 K € | 31 K € |
| Equity | 19 K € | 17 K € | 20 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,493 € | 6,971 € | 8,738 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,608 € | 1,861 € | 3,308 € | 5,648 € |
| Liabilities | 1,448 € | 1,432 € | 6,266 € | 1,718 € |
| Non-current liabilities | 54 € | 67 € | 67 € | 82 € |
| Current liabilities | 1,394 € | 1,365 € | 6,199 € | 1,636 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gorazdova 9, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/11, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/11, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/11, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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