Company data from Slovak public registers
Company financial profile・Company ID 44974655・Mlynská 39, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
357 K €
+97 %Profit 2025
20 K €
+178 %Assets
80 K €
−0.6 %Equity
33 K €
−46 %Debt ratio
58.2 %
+34 ppGross margin
47.3 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.7 ppProfit / revenue
ROA
25.7 %
+16 ppReturn on assets
ROE
61.4 %
+49 ppReturn on equity
Current ratio
1.77
−60 %Current assets / current liabilities
Earnings before tax
26 K €
+177 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
34 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 228 K € | 181 K € | 353 K € |
| Value added | 141 K € | 118 K € | 100 K € | 167 K € |
| Operating revenue | 342 K € | 228 K € | 181 K € | 357 K € |
| Profit after tax | 12 K € | 8,308 € | 7,384 € | 20 K € |
| Income tax | 3,122 € | 1,935 € | 2,054 € | 5,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 78 K € | 80 K € | 80 K € |
| Non-current assets | 3,686 € | 2,851 € | 2,017 € | 1,182 € |
| Property, plant and equipment | 3,686 € | 2,851 € | 2,017 € | 1,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 75 K € | 78 K € | 79 K € |
| Inventory | 10 K € | 7,095 € | 9,511 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,740 € | 43 K € | 31 K € |
| Financial accounts | 129 K € | 64 K € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 78 K € | 80 K € | 80 K € |
| Equity | 46 K € | 54 K € | 61 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 40 K € | 48 K € | 7,384 € |
| Profit/loss for the accounting period after tax | 12 K € | 8,308 € | 7,384 € | 20 K € |
| Liabilities | 110 K € | 24 K € | 19 K € | 46 K € |
| Non-current liabilities | 605 € | 750 € | 950 € | 1,236 € |
| Current liabilities | 55 K € | 23 K € | 18 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 307 € | 108 € | 0 € |
Tax liability trend
18 registered activities
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Osiková 3213/20, 01001 Žilina, Slovenská republika
Address Topoľová 1915/9, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Černochova 305/14, 77900 Olomouc, Lazce, Česká republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Černochova 305/14, 77900 Olomouc, Lazce, Česká republika
Registered in Business Register
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