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Company data from Slovak public registers
Company financial profile・Company ID 44747233・Dunajská 2835/46, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
133 K €
+6.5 %Profit 2025
38 K €
+0.0 %Assets
130 K €
+43 %Equity
123 K €
+44 %Debt ratio
5.2 %
−0.5 ppGross margin
87.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−1.8 ppProfit / revenue
ROA
29.1 %
−13 ppReturn on assets
ROE
30.7 %
−14 ppReturn on equity
Current ratio
23.04
+54 %Current assets / current liabilities
Earnings before tax
48 K €
−0.0 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
109 K €
+100 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 112 K € | 125 K € | 133 K € |
| Value added | 77 K € | 93 K € | 105 K € | 116 K € |
| Operating revenue | 100 K € | 121 K € | 125 K € | 133 K € |
| Profit after tax | 32 K € | 42 K € | 38 K € | 38 K € |
| Income tax | 8,831 € | 12 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 196 K € | 91 K € | 130 K € |
| Non-current assets | 34 K € | 48 K € | 32 K € | 16 K € |
| Property, plant and equipment | 34 K € | 48 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 147 K € | 59 K € | 114 K € |
| Inventory | 126 € | 116 € | 155 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,560 € | 12 K € | 13 K € |
| Financial accounts | 106 K € | 138 K € | 47 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 196 K € | 91 K € | 130 K € |
| Equity | 145 K € | 187 K € | 85 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 139 K € | 42 K € | 80 K € |
| Profit/loss for the accounting period after tax | 32 K € | 42 K € | 38 K € | 38 K € |
| Liabilities | 9,545 € | 8,536 € | 5,219 € | 6,806 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,752 € | 7,030 € | 3,902 € | 4,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,793 € | 1,506 € | 1,317 € | 1,856 € |
Tax liability trend
6 registered activities
Address Dunajská 2835/46, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2835/46, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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