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Company data from Slovak public registers
Company financial profile・Company ID 45695741・Jánskeho 1, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
525 K €
+89 %Profit 2025
174 K €
+61 %Assets
345 K €
+118 %Equity
289 K €
+151 %Debt ratio
16.2 %
−11 ppGross margin
87.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−5.6 ppProfit / revenue
ROA
50.5 %
−18 ppReturn on assets
ROE
60.2 %
−34 ppReturn on equity
Current ratio
4.81
+72 %Current assets / current liabilities
Earnings before tax
220 K €
+61 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
150 K €
+379 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 192 K € | 278 K € | 525 K € |
| Value added | 64 K € | 173 K € | 237 K € | 456 K € |
| Operating revenue | 73 K € | 197 K € | 278 K € | 525 K € |
| Profit after tax | 31 K € | 77 K € | 108 K € | 174 K € |
| Income tax | 8,180 € | 21 K € | 29 K € | 46 K € |
| Current income tax | 8,180 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 137 K € | 158 K € | 345 K € |
| Non-current assets | 1,392 € | 51 K € | 109 K € | 156 K € |
| Property, plant and equipment | 1,392 € | 51 K € | 109 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 87 K € | 49 K € | 189 K € |
| Inventory | 0 € | 21 € | 24 € | 403 € |
| Non-current receivables | 99 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 23 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 109 K € | 73 K € | 26 K € | 148 K € |
| Accruals and deferrals | 80 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 137 K € | 158 K € | 345 K € |
| Equity | 123 K € | 85 K € | 115 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,166 € | — | — | — |
| Profit/loss of previous years | 86 K € | 0 € | 0 € | 108 K € |
| Profit/loss for the accounting period after tax | 31 K € | 77 K € | 108 K € | 174 K € |
| Liabilities | 4,915 € | 53 K € | 43 K € | 56 K € |
| Non-current liabilities | 196 € | 33 K € | 25 K € | 15 K € |
| Current liabilities | 4,719 € | 19 K € | 17 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 711 € | 1,252 € | 1,349 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Puškinova 1424/4, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/18, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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