Company data from Slovak public registers
Company financial profile・Company ID 45567298・Letná 3167/80, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
37 K €
+15 %Profit 2025
5,477 €
+194 %Assets
86 K €
+9.0 %Equity
33 K €
+20 %Debt ratio
62.1 %
−3.5 ppGross margin
25.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+9.1 ppProfit / revenue
ROA
6.3 %
+4.0 ppReturn on assets
ROE
16.7 %
+9.9 ppReturn on equity
Current ratio
1.71
+8.5 %Current assets / current liabilities
Earnings before tax
6,181 €
+165 %Profit + income tax
Effective tax
11.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
24 K €
+30 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 32 K € | 36 K € |
| Value added | 9,321 € | 4,830 € | 6,537 € | 9,207 € |
| Operating revenue | 24 K € | 28 K € | 32 K € | 37 K € |
| Profit after tax | 2,103 € | 1,556 € | 1,865 € | 5,477 € |
| Income tax | 483 € | 365 € | 466 € | 704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 76 K € | 79 K € | 86 K € |
| Non-current assets | 29 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 29 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 51 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 27 € |
| Non-current receivables | 0 € | 270 € | 1,443 € | 15 K € |
| Current receivables | 15 K € | 16 K € | 15 K € | 22 K € |
| Financial accounts | 26 K € | 31 K € | 34 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 76 K € | 79 K € | 86 K € |
| Equity | 24 K € | 25 K € | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,103 € | 1,556 € | 1,865 € | 5,477 € |
| Liabilities | 46 K € | 50 K € | 52 K € | 54 K € |
| Non-current liabilities | 23 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 22 K € | 31 K € | 32 K € | 34 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
10 registered activities
Address Česká 2/2570, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2/2570, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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