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Company data from Slovak public registers
Company financial profile・Company ID 45657181・Koceľova 1224/8, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
82 K €
−10 %Profit 2025
2,581 €
−85 %Assets
97 K €
−23 %Equity
76 K €
−15 %Debt ratio
21.7 %
−7.4 ppGross margin
75.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−16 ppProfit / revenue
ROA
2.7 %
−11 ppReturn on assets
ROE
3.4 %
−16 ppReturn on equity
Current ratio
14.77
+50 %Current assets / current liabilities
Earnings before tax
2,987 €
−86 %Profit + income tax
Effective tax
13.6 %
−7.7 ppIncome tax / earnings before tax
Net working capital
61 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 78 K € | 82 K € | 82 K € |
| Value added | 54 K € | 57 K € | 63 K € | 62 K € |
| Operating revenue | 73 K € | 78 K € | 91 K € | 82 K € |
| Profit after tax | 14 K € | 13 K € | 17 K € | 2,581 € |
| Income tax | 3,803 € | 3,389 € | 4,709 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 80 K € | 127 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 80 K € | 83 K € | 66 K € |
| Inventory | 69 € | 62 € | 13 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,432 € | 5,585 € | 5,912 € | 6,163 € |
| Financial accounts | 61 K € | 74 K € | 77 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 80 K € | 127 K € | 97 K € |
| Equity | 63 K € | 73 K € | 90 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 52 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 17 K € | 2,581 € |
| Liabilities | 7,442 € | 7,415 € | 37 K € | 21 K € |
| Non-current liabilities | 121 € | 274 € | 437 € | 588 € |
| Current liabilities | 7,321 € | 7,141 € | 8,432 € | 4,463 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Koceľova 1224/8, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 1224/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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