Company data from Slovak public registers
Company financial profile・Company ID 36717584・Dubová 2024/12, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
316 K €
+5.8 %Profit 2025
44 K €
+802 %Assets
222 K €
+24 %Equity
165 K €
+36 %Debt ratio
25.6 %
−6.5 ppGross margin
77.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+16 ppProfit / revenue
ROA
19.7 %
+23 ppReturn on assets
ROE
26.5 %
+32 ppReturn on equity
Current ratio
5.23
−39 %Current assets / current liabilities
Earnings before tax
58 K €
+9,034 %Profit + income tax
Effective tax
24.2 %
−1,062 ppIncome tax / earnings before tax
Net working capital
140 K €
+49 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 263 K € | 297 K € | 316 K € |
| Value added | 158 K € | 199 K € | 186 K € | 245 K € |
| Operating revenue | 199 K € | 263 K € | 299 K € | 316 K € |
| Profit after tax | 32 K € | 46 K € | −6,243 € | 44 K € |
| Income tax | 9,959 € | 13 K € | 6,876 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 212 K € | 179 K € | 222 K € |
| Non-current assets | 16 K € | 101 K € | 73 K € | 49 K € |
| Property, plant and equipment | 16 K € | 101 K € | 73 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 111 K € | 106 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 60 K € | 58 K € | 46 K € |
| Financial accounts | 64 K € | 51 K € | 48 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 212 K € | 179 K € | 222 K € |
| Equity | 81 K € | 128 K € | 121 K € | 165 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 74 K € | 120 K € | 114 K € |
| Profit/loss for the accounting period after tax | 32 K € | 46 K € | −6,243 € | 44 K € |
| Liabilities | 29 K € | 84 K € | 57 K € | 57 K € |
| Non-current liabilities | 1,773 € | 61 K € | 40 K € | 21 K € |
| Current liabilities | 11 K € | 17 K € | 12 K € | 33 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,404 € | 5,855 € | 5,624 € | 2,633 € |
Tax liability trend
16 registered activities
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1559/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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