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Company data from Slovak public registers
Company financial profile・Company ID 45966371・Letná 58, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
996 K €
+1.3 %Profit 2025
−1,217 €
−109 %Assets
2.17 M €
−0.8 %Equity
646 K €
−0.2 %Debt ratio
70.2 %
−0.2 ppGross margin
19.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.5 ppProfit / revenue
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-0.2 %
−2.3 ppReturn on equity
Current ratio
0.59
+56 %Current assets / current liabilities
Earnings before tax
2,623 €
−85 %Profit + income tax
Effective tax
146.4 %
+124 ppIncome tax / earnings before tax
Net working capital
−293 K €
−16 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 1.03 M € | 847 K € | 898 K € |
| Value added | 156 K € | 159 K € | 81 K € | 178 K € |
| Operating revenue | 629 K € | 1.1 M € | 983 K € | 996 K € |
| Profit after tax | 51 K € | 34 K € | 14 K € | −1,217 € |
| Income tax | 18 K € | 11 K € | 3,905 € | 3,840 € |
| Current income tax | — | — | 3,905 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.15 M € | 2.18 M € | 2.17 M € |
| Non-current assets | 1.58 M € | 2.02 M € | 2.03 M € | 1.75 M € |
| Property, plant and equipment | 1.53 M € | 1.79 M € | 1.75 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 236 K € | 286 K € | 661 € |
| Current assets | 94 K € | 127 K € | 153 K € | 422 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 101 K € | 195 K € | 395 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −47 K € | 26 K € | −42 K € | 27 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.15 M € | 2.18 M € | 2.17 M € |
| Equity | 400 K € | 434 K € | 647 K € | 646 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 8,329 € | 9,013 € |
| Profit/loss of previous years | 159 K € | 207 K € | 239 K € | 252 K € |
| Profit/loss for the accounting period after tax | 51 K € | 34 K € | 14 K € | −1,217 € |
| Liabilities | 1.27 M € | 1.72 M € | 1.54 M € | 1.52 M € |
| Non-current liabilities | 48 K € | 22 K € | 963 € | 1,117 € |
| Current liabilities | 553 K € | 497 K € | 405 K € | 715 K € |
| Short-term financial assistance | — | — | 660 K € | 500 K € |
| Long-term bank loans | 404 K € | 398 K € | 360 K € | 265 K € |
| Short-term bank loans | 69 € | 70 € | 0 € | 41 K € |
| Provisions | 90 K € | 250 K € | 111 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Address Francis Rachel Street Suite 15, 1st Floor Oliaji Trade Centre, PO BOX 1004, Victoria, Mahe, Seychelská republika
Address Rajecká 3354/2A, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 751/7, 05311 Smižany, Slovenská republika
Address Dunajská 25, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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