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Company data from Slovak public registers
Company financial profile・Company ID 45246637・Fabíniho 10, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
63 K €
+14 %Profit 2025
18 K €
+265 %Assets
74 K €
+90 %Equity
59 K €
+80 %Debt ratio
20.1 %
+4.2 ppGross margin
37.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+20 ppProfit / revenue
ROA
24.7 %
+12 ppReturn on assets
ROE
30.9 %
+16 ppReturn on equity
Current ratio
3.03
−72 %Current assets / current liabilities
Earnings before tax
19 K €
+224 %Profit + income tax
Effective tax
5.6 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 39 K € | 55 K € | 62 K € |
| Value added | 7,354 € | 7,099 € | 10 K € | 23 K € |
| Operating revenue | 31 K € | 40 K € | 55 K € | 63 K € |
| Profit after tax | 3,007 € | 2,716 € | 4,978 € | 18 K € |
| Income tax | 538 € | 487 € | 960 € | 1,068 € |
| Current income tax | 538 € | — | — | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 57 K € | 39 K € | 74 K € |
| Non-current assets | 22 K € | 24 K € | 13 K € | 29 K € |
| Property, plant and equipment | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,459 € | 11 K € | 0 € | 17 K € |
| Current assets | 12 K € | 33 K € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 2,635 € | 4,879 € | 4,100 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 11 K € | 30 K € | 21 K € | 39 K € |
| Accruals and deferrals | 537 € | — | — | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 57 K € | 39 K € | 74 K € |
| Equity | 33 K € | 38 K € | 33 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 25 K € | 30 K € | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,007 € | 2,716 € | 4,978 € | 18 K € |
| Liabilities | 1,306 € | 19 K € | 6,177 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,306 € | 19 K € | 2,377 € | 14 K € |
| Short-term financial assistance | 0 € | — | — | 400 € |
| 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 € |
Tax liability trend
37 registered activities
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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