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Company data from Slovak public registers
Company financial profile・Company ID 44944365・Letná 69, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
223 K €
+12 %Profit 2025
54 K €
+20 %Assets
106 K €
−5.0 %Equity
61 K €
+17 %Debt ratio
42.7 %
−11 ppGross margin
81.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+1.6 ppProfit / revenue
ROA
50.7 %
+11 ppReturn on assets
ROE
88.4 %
+1.9 ppReturn on equity
Current ratio
5.86
+35 %Current assets / current liabilities
Earnings before tax
69 K €
+17 %Profit + income tax
Effective tax
21.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 208 K € | 198 K € | 223 K € |
| Value added | 166 K € | 188 K € | 155 K € | 181 K € |
| Operating revenue | 187 K € | 222 K € | 198 K € | 223 K € |
| Profit after tax | 89 K € | 108 K € | 45 K € | 54 K € |
| Income tax | 24 K € | 29 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 131 K € | 112 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 131 K € | 62 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 35 K € | 23 K € |
| Financial accounts | 88 K € | 114 K € | 27 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 131 K € | 112 K € | 106 K € |
| Equity | 96 K € | 115 K € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 49 € |
| Profit/loss for the accounting period after tax | 89 K € | 108 K € | 45 K € | 54 K € |
| Liabilities | 13 K € | 16 K € | 60 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 44 K € | 33 K € |
| Current liabilities | 8,947 € | 16 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,583 € | 0 € | 1,354 € | 283 € |
Tax liability trend
3 registered activities
Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2577/21, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3358/24, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2577/21, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2577/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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