Company data from Slovak public registers
Company financial profile・Company ID 44487894・Letná 863/58A, 052 01 Spišská Nová Ves・Founded 2008
Turnover 2025
49 K €
−0.6 %Profit 2025
1,206 €
−1.9 %Assets
141 K €
+0.6 %Equity
134 K €
+0.9 %Debt ratio
5.4 %
−0.2 ppGross margin
77.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
37.00
+15 %Current assets / current liabilities
Earnings before tax
1,546 €
−1.5 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
137 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 54 K € | 49 K € | 49 K € |
| Value added | 43 K € | 42 K € | 38 K € | 38 K € |
| Operating revenue | 56 K € | 54 K € | 49 K € | 49 K € |
| Profit after tax | 12 K € | 10 K € | 1,229 € | 1,206 € |
| Income tax | 3,142 € | 2,849 € | 340 € | 340 € |
| Current income tax | 3,142 € | 2,849 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 139 K € | 140 K € | 141 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 | 129 K € | 139 K € | 140 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 352 € | 365 € | 409 € |
| Current receivables | 7,441 € | 5,014 € | 4,075 € | 4,509 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 134 K € | 136 K € | 136 K € |
| Accruals and deferrals | 30 € | 30 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 139 K € | 140 K € | 141 K € |
| Equity | 121 K € | 131 K € | 132 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 102 K € | 114 K € | 124 K € | 125 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 1,229 € | 1,206 € |
| Liabilities | 8,322 € | 8,243 € | 7,861 € | 7,557 € |
| Non-current liabilities | 537 € | 549 € | 583 € | 618 € |
| Current liabilities | 5,070 € | 4,833 € | 4,379 € | 3,817 € |
| 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 | 2,715 € | 2,861 € | 2,899 € | 3,122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 1967/2, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 2059/19, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 1967/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 2059/19, 05201 Spišská Nová Ves, Slovenská republika
Address Drevárska 2059/19, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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