Company data from Slovak public registers
Company financial profile・Company ID 44920342・Odborárov 551/16, 052 01 Spišská Nová Ves・Founded 2009
Turnover 2025
146 K €
−33 %Profit 2025
18 K €
−7.3 %Assets
288 K €
+28 %Equity
234 K €
+8.3 %Debt ratio
18.7 %
+15 ppGross margin
47.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+3.4 ppProfit / revenue
ROA
6.2 %
−2.4 ppReturn on assets
ROE
7.7 %
−1.3 ppReturn on equity
Current ratio
217.41
+578 %Current assets / current liabilities
Earnings before tax
23 K €
−5.7 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
177 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 196 K € | 213 K € | 141 K € |
| Value added | 71 K € | 74 K € | 79 K € | 67 K € |
| Operating revenue | 170 K € | 198 K € | 218 K € | 146 K € |
| Profit after tax | 19 K € | 18 K € | 19 K € | 18 K € |
| Income tax | 4,203 € | 5,233 € | 5,387 € | 5,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 217 K € | 225 K € | 288 K € |
| Non-current assets | 46 K € | 38 K € | 48 K € | 110 K € |
| Property, plant and equipment | 46 K € | 38 K € | 48 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 178 K € | 177 K € | 177 K € |
| Inventory | 2,909 € | 1,551 € | 1,895 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 117 K € | 118 K € | 90 K € |
| Financial accounts | 71 K € | 60 K € | 58 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 217 K € | 225 K € | 288 K € |
| Equity | 182 K € | 200 K € | 216 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 176 K € | 191 K € | 210 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 19 K € | 18 K € |
| Liabilities | 57 K € | 17 K € | 9,263 € | 54 K € |
| Non-current liabilities | 0 € | 1,029 € | 274 € | 53 K € |
| Current liabilities | 27 K € | 13 K € | 5,529 € | 816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 338 € | 553 € | 195 € |
| Provisions | 2,162 € | 2,596 € | 2,907 € | 0 € |
Tax liability trend
4 registered activities
Address Považská 3362/11A, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3362/11A, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.