Company data from Slovak public registers
Company financial profile・Company ID 44342268・J. Fabiniho 11, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
28 K €
−5.5 %Profit 2025
12 K €
−14 %Assets
303 K €
+2.2 %Equity
84 K €
+16 %Debt ratio
72.4 %
−3.3 ppGross margin
90.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−4.0 ppProfit / revenue
ROA
3.9 %
−0.7 ppReturn on assets
ROE
13.9 %
−4.8 ppReturn on equity
Current ratio
0.18
+62 %Current assets / current liabilities
Earnings before tax
13 K €
−19 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−179 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 30 K € | 28 K € |
| Value added | 21 K € | 23 K € | 27 K € | 25 K € |
| Operating revenue | 24 K € | 25 K € | 30 K € | 28 K € |
| Profit after tax | 9,235 € | 11 K € | 14 K € | 12 K € |
| Income tax | 1,630 € | 1,986 € | 2,386 € | 1,296 € |
| Current income tax | 1,630 € | 1,986 € | 2,386 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 292 K € | 296 K € | 303 K € |
| Non-current assets | 282 K € | 273 K € | 271 K € | 263 K € |
| Property, plant and equipment | 282 K € | 273 K € | 271 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 19 K € | 25 K € | 40 K € |
| Inventory | 1 € | −1 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,650 € | 7,122 € | 9,852 € | 6,143 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 12 K € | 15 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 292 K € | 296 K € | 303 K € |
| Equity | 47 K € | 59 K € | 72 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 31 K € | 41 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,235 € | 11 K € | 14 K € | 12 K € |
| Liabilities | 271 K € | 234 K € | 224 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 234 K € | 224 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. I. Bajzu 999/6, 05201 Spišská Nová Ves, Slovenská republika
Address Kuzmányho 16, 05201 Spišská Nová Ves, Slovenská republika
Address Kuzmányho 16, 05201 Spišská Nová Ves, Slovenská republika
Address Kuzmányho 16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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