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Company data from Slovak public registers
Company financial profile・Company ID 45643491・Jána Jánskeho 1, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
126 K €
−6.6 %Profit 2025
28 K €
−23 %Assets
66 K €
−42 %Equity
33 K €
−20 %Debt ratio
49.4 %
−14 ppGross margin
83.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−4.7 ppProfit / revenue
ROA
42.3 %
+10 ppReturn on assets
ROE
83.5 %
−3.3 ppReturn on equity
Current ratio
1.11
+2.1 %Current assets / current liabilities
Earnings before tax
35 K €
−23 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
3,451 €
−37 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 136 K € | 128 K € | 126 K € |
| Value added | 93 K € | 112 K € | 105 K € | 105 K € |
| Operating revenue | 115 K € | 136 K € | 135 K € | 126 K € |
| Profit after tax | 37 K € | 47 K € | 36 K € | 28 K € |
| Income tax | 10 K € | 13 K € | 9,826 € | 7,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 91 K € | 113 K € | 66 K € |
| Non-current assets | 11 K € | 49 K € | 45 K € | 31 K € |
| Property, plant and equipment | 11 K € | 49 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 68 K € | 35 K € |
| Inventory | 561 € | 645 € | 120 € | 95 € |
| Non-current receivables | 13 € | 17 € | 0 € | 14 € |
| Current receivables | 18 K € | 19 K € | 24 K € | 17 K € |
| Financial accounts | 20 K € | 22 K € | 44 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 91 K € | 113 K € | 66 K € |
| Equity | 42 K € | 52 K € | 42 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 47 K € | 36 K € | 28 K € |
| Liabilities | 7,773 € | 39 K € | 71 K € | 33 K € |
| Non-current liabilities | 230 € | 19 K € | 7,617 € | 545 € |
| Current liabilities | 7,393 € | 19 K € | 63 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 806 € | 843 € | 682 € |
Tax liability trend
6 registered activities
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Address Arnutovce 121, 05313 Arnutovce, Slovenská republika
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Address Arnutovce 121, 05313 Arnutovce, Slovenská republika
Registered in Business Register
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