Company data from Slovak public registers
Company financial profile・Company ID 44976160・J.Wolkera 2036/13, 05205 Spišská Nová Ves・Founded 2009
Turnover 2025
124 K €
+6.4 %Profit 2025
27 K €
+25 %Assets
88 K €
+1.3 %Equity
62 K €
+9.5 %Debt ratio
30.0 %
−5.3 ppGross margin
81.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+3.2 ppProfit / revenue
ROA
30.6 %
+5.8 ppReturn on assets
ROE
43.7 %
+5.4 ppReturn on equity
Current ratio
6.21
−6.4 %Current assets / current liabilities
Earnings before tax
36 K €
+24 %Profit + income tax
Effective tax
25.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 103 K € | 113 K € | 124 K € |
| Value added | 80 K € | 81 K € | 87 K € | 102 K € |
| Operating revenue | 96 K € | 103 K € | 117 K € | 124 K € |
| Profit after tax | 33 K € | 21 K € | 22 K € | 27 K € |
| Income tax | 11 K € | 7,245 € | 7,692 € | 9,283 € |
| Current income tax | 11 K € | 7,245 € | 7,692 € | 9,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 84 K € | 87 K € | 88 K € |
| Non-current assets | 2,710 € | 31 K € | 51 K € | 44 K € |
| Property, plant and equipment | 2,710 € | 31 K € | 51 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 52 K € | 35 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 8,938 € | 9,511 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 41 K € | 26 K € | 35 K € |
| Accruals and deferrals | 787 € | 470 € | 712 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 84 K € | 87 K € | 88 K € |
| Equity | 68 K € | 56 K € | 56 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 33 K € | 21 K € | 22 K € | 27 K € |
| Liabilities | 11 K € | 27 K € | 31 K € | 26 K € |
| Non-current liabilities | −56 € | 21 K € | 15 K € | 19 K € |
| Current liabilities | 10 K € | 5,828 € | 5,280 € | 7,167 € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 683 € | 944 € | 333 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address J. Wolkera 2036/13, 05205 Spišská Nová Ves, Slovenská republika
Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika
Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika
Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika
Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2036/13, 05205 Spišská Nová Ves, Slovenská republika
Address Spišský Hrušov 319, 05363 Spišský Hrušov, Slovenská republika
Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 5/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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