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Company data from Slovak public registers
Company financial profile・Company ID 44496222・Námestie SNP 1483/5, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
135 K €
+0.9 %Profit 2025
36 K €
−3.7 %Assets
68 K €
−1.0 %Equity
55 K €
−2.5 %Debt ratio
19.8 %
+1.2 ppGross margin
85.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
−1.3 ppProfit / revenue
ROA
52.8 %
−1.5 ppReturn on assets
ROE
65.8 %
−0.8 ppReturn on equity
Current ratio
6.55
+23 %Current assets / current liabilities
Earnings before tax
46 K €
−3.8 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 123 K € | 134 K € | 135 K € |
| Value added | 84 K € | 98 K € | 110 K € | 115 K € |
| Operating revenue | 106 K € | 123 K € | 134 K € | 135 K € |
| Profit after tax | 21 K € | 29 K € | 38 K € | 36 K € |
| Income tax | 5,813 € | 7,668 € | 10 K € | 9,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 59 K € | 69 K € | 68 K € |
| Non-current assets | 6,220 € | 1,817 € | 4,870 € | 3,819 € |
| Property, plant and equipment | 6,220 € | 1,817 € | 4,870 € | 3,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,250 € | 10 K € | 11 K € |
| Financial accounts | 28 K € | 49 K € | 54 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 59 K € | 69 K € | 68 K € |
| Equity | 40 K € | 47 K € | 56 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 38 K € | 36 K € |
| Liabilities | 9,261 € | 12 K € | 13 K € | 14 K € |
| Non-current liabilities | 527 € | 644 € | 756 € | 891 € |
| Current liabilities | 8,734 € | 11 K € | 12 K € | 9,867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 188 € | 0 € | 265 € |
Tax liability trend
7 registered activities
Address Námestie SNP 1483/5, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie SNP 1483/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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