Company data from Slovak public registers
Company financial profile・Company ID 45408335・Jasná 2, 05331 Spišská Nová Ves・Founded 2010
Turnover 2025
379 K €
+2.7 %Profit 2025
6,950 €
+9.0 %Assets
148 K €
−6.1 %Equity
71 K €
+11 %Debt ratio
51.9 %
−7.4 ppGross margin
5.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
4.7 %
+0.7 ppReturn on assets
ROE
9.8 %
−0.2 ppReturn on equity
Current ratio
1.03
−7.3 %Current assets / current liabilities
Earnings before tax
8,887 €
+7.0 %Profit + income tax
Effective tax
21.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
1,507 €
−76 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 355 K € | 366 K € | 376 K € |
| Value added | 41 K € | 40 K € | 32 K € | 22 K € |
| Operating revenue | 309 K € | 356 K € | 369 K € | 379 K € |
| Profit after tax | 3,472 € | 2,828 € | 6,376 € | 6,950 € |
| Income tax | 1,212 € | 977 € | 1,928 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 148 K € | 158 K € | 148 K € |
| Non-current assets | 25 K € | 100 K € | 94 K € | 91 K € |
| Property, plant and equipment | 25 K € | 100 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 47 K € | 64 K € | 57 K € |
| Inventory | 28 K € | 23 K € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 26 K € | 22 K € |
| Financial accounts | 8,176 € | 4,264 € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 148 K € | 158 K € | 148 K € |
| Equity | 55 K € | 58 K € | 64 K € | 71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 45 K € | 48 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,472 € | 2,828 € | 6,376 € | 6,950 € |
| Liabilities | 21 K € | 90 K € | 93 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 12 K € | 38 K € | 58 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,442 € | 50 K € | 33 K € | 21 K € |
| Provisions | 2,530 € | 2,513 € | 2,301 € | 473 € |
Tax liability trend
3 registered activities
Address Jasná 2, 05331 Spišská Nová Ves, Slovenská republika
Address Jasná 9094/2, 05331 Spišská Nová Ves, Slovenská republika
Address Čergovská 6, 05201 Spišská Nová Ves, Slovenská republika
Address Jasná 2, 05331 Spišská Nová Ves, Slovenská republika
Address Čergovská 6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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