Company data from Slovak public registers
Company financial profile・Company ID 45464073・Fabíniho 10, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
161 K €
+5.3 %Profit 2025
4,982 €
+164 %Assets
200 K €
−4.7 %Equity
21 K €
+23 %Debt ratio
89.4 %
−2.4 ppGross margin
46.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+8.2 ppProfit / revenue
ROA
2.5 %
+6.2 ppReturn on assets
ROE
23.4 %
+68 ppReturn on equity
Current ratio
5.00
+97 %Current assets / current liabilities
Earnings before tax
6,631 €
+197 %Profit + income tax
Effective tax
24.9 %
+39 ppIncome tax / earnings before tax
Net working capital
42 K €
+119 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 142 K € | 147 K € | 154 K € |
| Value added | 57 K € | 58 K € | 56 K € | 71 K € |
| Operating revenue | 118 K € | 174 K € | 153 K € | 161 K € |
| Profit after tax | 26 € | 4,802 € | −7,766 € | 4,982 € |
| Income tax | 0 € | 1,249 € | 960 € | 1,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 190 K € | 210 K € | 200 K € |
| Non-current assets | 143 K € | 161 K € | 178 K € | 148 K € |
| Property, plant and equipment | 143 K € | 161 K € | 178 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 29 K € | 32 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,676 € | 5,593 € | 11 K € | 8,151 € |
| Financial accounts | 42 K € | 23 K € | 21 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 190 K € | 210 K € | 200 K € |
| Equity | 20 K € | 25 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −181 K € | −181 K € | −176 K € | −184 K € |
| Profit/loss for the accounting period after tax | 26 € | 4,802 € | −7,766 € | 4,982 € |
| Liabilities | 170 K € | 165 K € | 193 K € | 179 K € |
| Non-current liabilities | 156 K € | 150 K € | 180 K € | 168 K € |
| Current liabilities | 9,878 € | 14 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,574 € | 532 € | 213 € | 356 € |
Tax liability trend
22 registered activities
Address Ferka Urbánka 2276/19, 05201 Spišská Nová Ves, Slovenská republika
Address Ferka Urbánka 2276/19, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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