Company data from Slovak public registers
Company financial profile・Company ID 45643652・Strojnícka 2674/3, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
77 K €
+15 %Profit 2025
8,766 €
+858 %Assets
59 K €
+6.1 %Equity
9,011 €
+161 %Debt ratio
86.7 %
−9.1 ppGross margin
76.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+10.0 ppProfit / revenue
ROA
14.8 %
+13 ppReturn on assets
ROE
97.3 %
+71 ppReturn on equity
Current ratio
0.83
+50 %Current assets / current liabilities
Earnings before tax
9,726 €
+419 %Profit + income tax
Effective tax
9.9 %
−41 ppIncome tax / earnings before tax
Net working capital
−8,560 €
+64 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 58 K € | 67 K € | 77 K € |
| Value added | 27 K € | 34 K € | 45 K € | 59 K € |
| Operating revenue | 58 K € | 62 K € | 67 K € | 77 K € |
| Profit after tax | 2,720 € | 5,840 € | 915 € | 8,766 € |
| Income tax | 878 € | 1,825 € | 960 € | 960 € |
| Current income tax | 878 € | 1,825 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 61 K € | 56 K € | 59 K € |
| Non-current assets | 44 K € | 35 K € | 28 K € | 18 K € |
| Property, plant and equipment | 44 K € | 35 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 30 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,381 € | 9,640 € | 14 K € | 24 K € |
| Accruals and deferrals | 0 € | −1,702 € | −1,702 € | −1,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € | 56 K € | 59 K € |
| Equity | −3,301 € | 2,539 € | 3,455 € | 9,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −8,301 € | −2,460 € | −4,755 € |
| Profit/loss for the accounting period after tax | 2,720 € | 5,840 € | 915 € | 8,766 € |
| Liabilities | 66 K € | 60 K € | 54 K € | 51 K € |
| Non-current liabilities | −352 € | −278 € | −175 € | −38 € |
| Current liabilities | 66 K € | 60 K € | 54 K € | 51 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1,075 € | −1,108 € | −1,148 € |
Tax liability trend
8 registered activities
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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