Company data from Slovak public registers
Company financial profile・Company ID 45690651・Javorová 2013/1, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
19 K €
−30 %Profit 2025
635 €
−86 %Assets
72 K €
−13 %Equity
30 K €
+2.1 %Debt ratio
58.0 %
−6.3 ppGross margin
88.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−13 ppProfit / revenue
ROA
0.9 %
−4.5 ppReturn on assets
ROE
2.1 %
−13 ppReturn on equity
Current ratio
39.99
+85 %Current assets / current liabilities
Earnings before tax
975 €
−81 %Profit + income tax
Effective tax
34.9 %
+21 ppIncome tax / earnings before tax
Net working capital
62 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 27 K € | 19 K € |
| Value added | 10 K € | 11 K € | 17 K € | 17 K € |
| Operating revenue | 21 K € | 21 K € | 27 K € | 19 K € |
| Profit after tax | −468 € | 1,955 € | 4,485 € | 635 € |
| Income tax | 0 € | 524 € | 704 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 45 K € | 83 K € | 72 K € |
| Non-current assets | 11 K € | 8,000 € | 14 K € | 8,667 € |
| Property, plant and equipment | 11 K € | 8,000 € | 14 K € | 8,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 69 K € | 64 K € |
| Inventory | −36 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 91 € | 46 € | 5,486 € |
| Financial accounts | 36 K € | 37 K € | 69 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 83 K € | 72 K € |
| Equity | 23 K € | 25 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 18 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | −468 € | 1,955 € | 4,485 € | 635 € |
| Liabilities | 23 K € | 20 K € | 54 K € | 42 K € |
| Non-current liabilities | 12 K € | 11 K € | 18 K € | 15 K € |
| Current liabilities | 2,797 € | 2,576 € | 3,197 € | 1,595 € |
| Long-term bank loans | 8,471 € | 5,979 € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 39 € |
Tax liability trend
10 registered activities
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Address Juraja Sklenára 108/68, 05201 Spišské Tomášovce, Slovenská republika
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Address Juraja Sklenára 108/68, 05201 Spišské Tomášovce, Slovenská republika
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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