Company data from Slovak public registers
Company financial profile・Company ID 44936133・Jedľová 3485/13, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
72 K €
−28 %Profit 2025
34 K €
−38 %Assets
103 K €
−16 %Equity
95 K €
−11 %Debt ratio
7.0 %
−5.1 ppGross margin
78.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
−8.3 ppProfit / revenue
ROA
33.4 %
−12 ppReturn on assets
ROE
35.9 %
−16 ppReturn on equity
Current ratio
14.59
+75 %Current assets / current liabilities
Earnings before tax
38 K €
−46 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
95 K €
−11 %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 | 77 K € | 69 K € | 99 K € | 72 K € |
| Value added | 68 K € | 54 K € | 87 K € | 56 K € |
| Operating revenue | 78 K € | 69 K € | 99 K € | 72 K € |
| Profit after tax | 40 K € | 31 K € | 56 K € | 34 K € |
| Income tax | 11 K € | 8,245 € | 15 K € | 3,818 € |
| Current income tax | 11 K € | 8,245 € | 15 K € | 3,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 85 K € | 122 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 85 K € | 122 K € | 102 K € |
| Inventory | 0 € | 0 € | 198 € | 0 € |
| Non-current receivables | 179 € | 202 € | 190 € | 212 € |
| Current receivables | 3,061 € | 7,109 € | 3,910 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 77 K € | 118 K € | 82 K € |
| Accruals and deferrals | 170 € | 0 € | 0 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 85 K € | 122 K € | 103 K € |
| Equity | 241 K € | 83 K € | 108 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 195 K € | 46 K € | 46 K € | 56 K € |
| Profit/loss for the accounting period after tax | 40 K € | 31 K € | 56 K € | 34 K € |
| Liabilities | 10 K € | 1,817 € | 15 K € | 7,178 € |
| Non-current liabilities | 125 € | 133 € | 144 € | 160 € |
| Current liabilities | 10 K € | 1,684 € | 15 K € | 7,018 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jedľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika
Address Jadľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika
Address Jadľová 3485/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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