Company data from Slovak public registers
Company financial profile・Company ID 44351593・Trieda 1. mája 2221/7, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
45 K €
+11 %Profit 2025
3,271 €
+83 %Assets
10 K €
−2.0 %Equity
−9,908 €
+25 %Debt ratio
198.7 %
−30 ppGross margin
26.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.9 ppProfit / revenue
ROA
32.6 %
+15 ppReturn on assets
ROE
-33.0 %
−19 ppReturn on equity
Current ratio
6.92
+233 %Current assets / current liabilities
Earnings before tax
3,613 €
+70 %Profit + income tax
Effective tax
9.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
8,592 €
+61 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 48 K € | 40 K € | 44 K € |
| Value added | −1,907 € | 4,175 € | 9,091 € | 12 K € |
| Operating revenue | 34 K € | 48 K € | 40 K € | 45 K € |
| Profit after tax | −7,845 € | −4,635 € | 1,788 € | 3,271 € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,572 € | 4,312 € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,572 € | 4,312 € | 10 K € | 10 K € |
| Inventory | 931 € | 2,115 € | 1,972 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,608 € | 1,921 € | 1,125 € | 1,125 € |
| Financial accounts | 2,033 € | 276 € | 7,146 € | 7,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,572 € | 4,312 € | 10 K € | 10 K € |
| Equity | −10 K € | −15 K € | −13 K € | −9,908 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,790 € | −18 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,845 € | −4,635 € | 1,788 € | 3,271 € |
| Liabilities | 15 K € | 19 K € | 23 K € | 20 K € |
| Non-current liabilities | 103 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,421 € | 616 € | 4,922 € | 1,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 163 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Trieda 1. mája 2221/7, 05201 Spišská Nová Ves, Slovenská republika
Address Kuzmányho 16, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2221/7, 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
2 entries from the business register
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