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Company data from Slovak public registers
Company financial profile・Company ID 44639813・Duklianska 2710/54, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
97 K €
−10.0 %Profit 2025
18 K €
−58 %Assets
67 K €
−5.1 %Equity
36 K €
+97 %Debt ratio
46.3 %
−28 ppGross margin
53.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−21 ppProfit / revenue
ROA
26.5 %
−33 ppReturn on assets
ROE
49.4 %
−181 ppReturn on equity
Current ratio
4.72
+160 %Current assets / current liabilities
Earnings before tax
20 K €
−54 %Profit + income tax
Effective tax
9.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+127 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 71 K € | 108 K € | 97 K € |
| Value added | 13 K € | 33 K € | 80 K € | 52 K € |
| Operating revenue | 37 K € | 72 K € | 108 K € | 97 K € |
| Profit after tax | −23 K € | −13 K € | 42 K € | 18 K € |
| Income tax | 0 € | 0 € | 976 € | 1,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 60 K € | 71 K € | 67 K € |
| Non-current assets | 72 K € | 56 K € | 38 K € | 25 K € |
| Property, plant and equipment | 72 K € | 56 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 € | 3,942 € | 32 K € | 42 K € |
| Inventory | 0 € | 154 € | 33 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 579 € | 4,460 € | 3,226 € |
| Financial accounts | 454 € | 3,209 € | 28 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 60 K € | 71 K € | 67 K € |
| Equity | −10 K € | −24 K € | 18 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,842 € | −17 K € | −31 K € | 11 K € |
| Profit/loss for the accounting period after tax | −23 K € | −13 K € | 42 K € | 18 K € |
| Liabilities | 83 K € | 84 K € | 53 K € | 31 K € |
| Non-current liabilities | 63 K € | 49 K € | 34 K € | 22 K € |
| Current liabilities | 19 K € | 35 K € | 18 K € | 8,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 669 € | 669 € | 720 € |
Tax liability trend
5 registered activities
Address Duklianska 2710/54, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 2710/54, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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