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Company data from Slovak public registers
Company financial profile・Company ID 45246327・Fabíniho 10, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
172 K €
−13 %Profit 2025
1,903 €
−81 %Assets
943 K €
−8.4 %Equity
180 K €
+1.1 %Debt ratio
81.0 %
−1.8 ppGross margin
26.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.9 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
1.1 %
−4.5 ppReturn on equity
Current ratio
38.81
+11 %Current assets / current liabilities
Earnings before tax
3,136 €
−75 %Profit + income tax
Effective tax
39.3 %
+16 ppIncome tax / earnings before tax
Net working capital
425 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 356 K € | 196 K € | 171 K € |
| Value added | 95 K € | 103 K € | 65 K € | 45 K € |
| Operating revenue | 153 K € | 356 K € | 197 K € | 172 K € |
| Profit after tax | 45 K € | 46 K € | 9,807 € | 1,903 € |
| Income tax | 12 K € | 12 K € | 2,939 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 K € | 626 K € | 1.03 M € | 943 K € |
| Non-current assets | 550 K € | 562 K € | 525 K € | 507 K € |
| Property, plant and equipment | 550 K € | 562 K € | 525 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 64 K € | 505 K € | 437 K € |
| Inventory | 142 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,488 € | 33 K € | 471 K € | 386 K € |
| Financial accounts | 71 K € | 31 K € | 34 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 626 K € | 1.03 M € | 943 K € |
| Equity | 117 K € | 168 K € | 178 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 31 K € | 77 K € | 87 K € |
| Profit/loss for the accounting period after tax | 45 K € | 46 K € | 9,807 € | 1,903 € |
| Liabilities | 656 K € | 458 K € | 852 K € | 764 K € |
| Non-current liabilities | 499 K € | 408 K € | 798 K € | 753 K € |
| Current liabilities | 17 K € | 30 K € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Address Krížová 658/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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