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Company data from Slovak public registers
Company financial profile・Company ID 45515727・Slnečné nábrežie 3509/2, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
2.45 M €
+61 %Profit 2025
213 K €
+83 %Assets
2.06 M €
+11 %Equity
1.53 M €
+14 %Debt ratio
26.0 %
−2.5 ppGross margin
16.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.0 ppProfit / revenue
ROA
10.3 %
+4.1 ppReturn on assets
ROE
14.0 %
+5.2 ppReturn on equity
Current ratio
1.66
+85 %Current assets / current liabilities
Earnings before tax
270 K €
+82 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
259 K €
+741 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 969 K € | 1.29 M € | 2.25 M € |
| Value added | 326 K € | 269 K € | 120 K € | 364 K € |
| Operating revenue | 2.32 M € | 1.19 M € | 1.52 M € | 2.45 M € |
| Profit after tax | 141 K € | 130 K € | 116 K € | 213 K € |
| Income tax | 38 K € | 35 K € | 31 K € | 57 K € |
| Current income tax | 38 K € | 35 K € | 31 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.79 M € | 1.87 M € | 2.06 M € |
| Non-current assets | 1.74 M € | 1.56 M € | 1.51 M € | 1.41 M € |
| Property, plant and equipment | 1.74 M € | 1.56 M € | 1.51 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 234 K € | 350 K € | 653 K € |
| Inventory | 156 K € | 157 K € | 104 K € | 439 K € |
| Non-current receivables | 32 K € | 0 € | 59 K € | 75 K € |
| Current receivables | 63 K € | 15 K € | 61 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 62 K € | 126 K € | 106 K € |
| Accruals and deferrals | 1,150 € | 1,320 € | 1,293 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.79 M € | 1.87 M € | 2.06 M € |
| Equity | 1.36 M € | 1.23 M € | 1.33 M € | 1.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 347 K € | 489 K € | 619 K € | 735 K € |
| Profit/loss for the accounting period after tax | 141 K € | 130 K € | 116 K € | 213 K € |
| Liabilities | 766 K € | 566 K € | 533 K € | 537 K € |
| Non-current liabilities | 164 K € | 139 K € | 139 K € | 139 K € |
| Current liabilities | 591 K € | 416 K € | 390 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 3,564 € | 4,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nitrianska 2988/7, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 23/2847, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 23/2847, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2988/7, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 23/2847, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 23/2847, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Panorama city s.r.o.
Slnečné nábrežie 3509/2, 05201 Spišská Nová Ves
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