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Company data from Slovak public registers
Company financial profile・Company ID 45695415・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
92 K €
+6.8 %Profit 2025
12 K €
−14 %Assets
88 K €
−0.6 %Equity
66 K €
+22 %Debt ratio
25.6 %
−14 ppGross margin
71.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−3.1 ppProfit / revenue
ROA
13.5 %
−2.1 ppReturn on assets
ROE
18.2 %
−7.6 ppReturn on equity
Current ratio
12.69
+101 %Current assets / current liabilities
Earnings before tax
13 K €
−25 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
64 K €
+19 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 83 K € | 86 K € | 92 K € |
| Value added | 26 K € | 42 K € | 57 K € | 65 K € |
| Operating revenue | 56 K € | 83 K € | 86 K € | 92 K € |
| Profit after tax | 4,178 € | 9,307 € | 14 K € | 12 K € |
| Income tax | 1,304 € | 2,473 € | 3,792 € | 1,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 89 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 55 K € | 64 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 52 K € | 60 K € | 63 K € |
| Financial accounts | 2,976 € | 2,949 € | 4,499 € | 6,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 89 K € | 88 K € |
| Equity | 31 K € | 40 K € | 54 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 23 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,178 € | 9,307 € | 14 K € | 12 K € |
| Liabilities | 16 K € | 15 K € | 35 K € | 23 K € |
| Non-current liabilities | 603 € | 0 € | 20 K € | 15 K € |
| Current liabilities | 5,026 € | 7,284 € | 10 K € | 5,491 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,856 € | 5,424 € | 1,992 € | 0 € |
| Provisions | 1,303 € | 2,014 € | 2,642 € | 2,532 € |
Tax liability trend
4 registered activities
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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