Company data from Slovak public registers
Company financial profile・Company ID 45980845・Zimná 87, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
22 K €
+27 %Profit 2025
3,519 €
+446 %Assets
4,828 €
+275 %Equity
−1,144 €
+75 %Debt ratio
123.7 %
−338 ppGross margin
62.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+22 ppProfit / revenue
ROA
72.9 %
+152 ppReturn on assets
ROE
-307.6 %
−329 ppReturn on equity
Current ratio
0.81
+274 %Current assets / current liabilities
Earnings before tax
3,859 €
+669 %Profit + income tax
Effective tax
8.8 %
+59 ppIncome tax / earnings before tax
Net working capital
−1,119 €
+76 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 17 K € | 22 K € |
| Value added | 3,388 € | 4,564 € | 9,273 € | 14 K € |
| Operating revenue | 11 K € | 14 K € | 17 K € | 22 K € |
| Profit after tax | 803 € | −447 € | −1,018 € | 3,519 € |
| Income tax | 61 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,706 € | 2,367 € | 1,288 € | 4,828 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,706 € | 2,367 € | 1,288 € | 4,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 237 € | 726 € | 593 € | 475 € |
| Current receivables | 118 € | 111 € | 111 € | 137 € |
| Financial accounts | 1,351 € | 1,530 € | 584 € | 4,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,706 € | 2,367 € | 1,288 € | 4,828 € |
| Equity | −3,199 € | −3,645 € | −4,663 € | −1,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,209 € | −8,445 € | −8,892 € | −9,910 € |
| Profit/loss for the accounting period after tax | 803 € | −447 € | −1,018 € | 3,519 € |
| Liabilities | 4,905 € | 6,012 € | 5,951 € | 5,972 € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 4,880 € | 5,987 € | 5,926 € | 5,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Jánskeho 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2658/33, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1917/5, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2658/33, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2658/33, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Jánskeho 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1917/5, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2658/33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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