Company data from Slovak public registers
Company financial profile・Company ID 45630038・Trieda 1. mája 2467/63, 05205 Spišská Nová Ves・Founded 2010
Turnover 2025
70 K €
−10 %Profit 2025
−208 €
−101 %Assets
180 K €
+1.6 %Equity
73 K €
−0.3 %Debt ratio
59.4 %
+0.8 ppGross margin
50.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−22 ppProfit / revenue
ROA
-0.1 %
−9.8 ppReturn on assets
ROE
-0.3 %
−24 ppReturn on equity
Current ratio
37.76
+79 %Current assets / current liabilities
Earnings before tax
752 €
−97 %Profit + income tax
Effective tax
127.7 %
+107 ppIncome tax / earnings before tax
Net working capital
175 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 67 K € | 78 K € | 70 K € |
| Value added | 25 K € | 28 K € | 44 K € | 35 K € |
| Operating revenue | 64 K € | 67 K € | 78 K € | 70 K € |
| Profit after tax | 5,063 € | 6,247 € | 17 K € | −208 € |
| Income tax | 1,438 € | 2,038 € | 4,575 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 122 K € | 177 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 122 K € | 177 K € | 180 K € |
| Inventory | 149 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 98 € | 23 K € | 32 K € |
| Financial accounts | 135 K € | 122 K € | 155 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 122 K € | 177 K € | 180 K € |
| Equity | 50 K € | 56 K € | 73 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 44 K € | 51 K € | 68 K € |
| Profit/loss for the accounting period after tax | 5,063 € | 6,247 € | 17 K € | −208 € |
| Liabilities | 86 K € | 66 K € | 104 K € | 107 K € |
| Non-current liabilities | 311 € | 363 € | 420 € | 487 € |
| Current liabilities | 5,002 € | 5,470 € | 8,378 € | 4,765 € |
| Long-term bank loans | 80 K € | 60 K € | 95 K € | 102 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 105 € |
Tax liability trend
3 registered activities
Address Trieda 1. mája 2467/63, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2467/63, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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