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Company data from Slovak public registers
Company financial profile・Company ID 44747918・S. Chalupku 1986/2, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
99 K €
+4.5 %Profit 2025
4,922 €
+194 %Assets
72 K €
−0.2 %Equity
45 K €
+12 %Debt ratio
36.9 %
−7.0 ppGross margin
78.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+11 ppProfit / revenue
ROA
6.9 %
+14 ppReturn on assets
ROE
10.9 %
+24 ppReturn on equity
Current ratio
3.98
+57 %Current assets / current liabilities
Earnings before tax
5,882 €
+237 %Profit + income tax
Effective tax
16.3 %
+39 ppIncome tax / earnings before tax
Net working capital
32 K €
+86 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 99 K € | 94 K € | 95 K € |
| Value added | 64 K € | 72 K € | 68 K € | 74 K € |
| Operating revenue | 95 K € | 102 K € | 95 K € | 99 K € |
| Profit after tax | 7,517 € | 1,423 € | −5,261 € | 4,922 € |
| Income tax | 2,551 € | 676 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 56 K € | 72 K € | 72 K € |
| Non-current assets | 31 K € | 22 K € | 44 K € | 29 K € |
| Property, plant and equipment | 31 K € | 22 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 28 K € | 42 K € |
| Inventory | 199 € | 143 € | 138 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 8,471 € | 11 K € |
| Financial accounts | 13 K € | 15 K € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 56 K € | 72 K € | 72 K € |
| Equity | 44 K € | 46 K € | 40 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 38 K € | 40 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,517 € | 1,423 € | −5,261 € | 4,922 € |
| Liabilities | 12 K € | 11 K € | 31 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 8,355 € |
| Current liabilities | 9,793 € | 7,432 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,768 € | 3,075 € | 6,569 € | 7,450 € |
Tax liability trend
8 registered activities
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1986/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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