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Company data from Slovak public registers
Company financial profile・Company ID 44466803・Puškinova 1423/12, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
208 K €
+21 %Profit 2025
11 K €
+663 %Assets
86 K €
−3.9 %Equity
59 K €
+23 %Debt ratio
31.2 %
−15 ppGross margin
16.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.6 ppProfit / revenue
ROA
13.1 %
+11 ppReturn on assets
ROE
19.0 %
+16 ppReturn on equity
Current ratio
5.98
−7.0 %Current assets / current liabilities
Earnings before tax
11 K €
+663 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
70 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 206 K € | 158 K € | 199 K € |
| Value added | 17 K € | 19 K € | 22 K € | 33 K € |
| Operating revenue | 274 K € | 215 K € | 172 K € | 208 K € |
| Profit after tax | 1,576 € | 1,528 € | 1,481 € | 11 K € |
| Income tax | 1,119 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 79 K € | 90 K € | 86 K € |
| Non-current assets | 10 K € | 6,461 € | 4,298 € | 2,397 € |
| Property, plant and equipment | 10 K € | 6,461 € | 2,428 € | 861 € |
| Non-current intangible assets | 0 € | 0 € | 1,870 € | 1,536 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 72 K € | 85 K € | 84 K € |
| Inventory | 25 K € | 28 K € | 37 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 11 K € | 9,206 € | 11 K € |
| Financial accounts | 29 K € | 33 K € | 40 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 79 K € | 90 K € | 86 K € |
| Equity | 45 K € | 47 K € | 48 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 36 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,576 € | 1,528 € | 1,481 € | 11 K € |
| Liabilities | 46 K € | 32 K € | 42 K € | 27 K € |
| Non-current liabilities | 40 € | 99 € | 176 € | 244 € |
| Current liabilities | 34 K € | 14 K € | 13 K € | 14 K € |
| Long-term bank loans | 5,991 € | 843 € | 14 K € | 11 K € |
| Short-term bank loans | 6,134 € | 17 K € | 13 K € | 40 € |
| Provisions | 101 € | 820 € | 890 € | 1,138 € |
Tax liability trend
27 registered activities
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1423/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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