Company data from Slovak public registers
Company financial profile・Company ID 46103317・Fabíniho 10, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
340 K €
−1.1 %Profit 2025
−1,049 €
−112 %Assets
260 K €
+23 %Equity
219 K €
+74 %Debt ratio
15.7 %
−25 ppGross margin
7.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.9 ppProfit / revenue
ROA
-0.4 %
−4.6 ppReturn on assets
ROE
-0.5 %
−7.5 ppReturn on equity
Current ratio
6.59
+129 %Current assets / current liabilities
Earnings before tax
871 €
−92 %Profit + income tax
Effective tax
220.4 %
+197 ppIncome tax / earnings before tax
Net working capital
166 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 310 K € | 343 K € | 339 K € |
| Value added | 78 K € | 35 K € | 6,420 € | 25 K € |
| Operating revenue | 294 K € | 312 K € | 343 K € | 340 K € |
| Profit after tax | 60 K € | 14 K € | 8,899 € | −1,049 € |
| Income tax | 16 K € | 3,630 € | 2,697 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 280 K € | 211 K € | 260 K € |
| Non-current assets | 2,697 € | 2,697 € | 3,849 € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 3,849 € | 2,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,697 € | 2,697 € | 0 € | 62 K € |
| Current assets | 54 K € | 277 K € | 208 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 257 K € | 189 K € | 116 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 28 K € | 20 K € | 18 K € | 79 K € |
| Accruals and deferrals | — | — | — | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 280 K € | 211 K € | 260 K € |
| Equity | 106 K € | 120 K € | 126 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 16 K € | 76 K € | 87 K € | 215 K € |
| Profit/loss for the accounting period after tax | 60 K € | 14 K € | 8,899 € | −1,049 € |
| Liabilities | −50 K € | 160 K € | 85 K € | 41 K € |
| Non-current liabilities | 0 € | 79 € | 58 € | 119 € |
| Current liabilities | 50 K € | 79 K € | 72 K € | 30 K € |
| Short-term financial assistance | — | — | — | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 470 € | 0 € | 1,051 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address F. Urbánka 33, 05201 Spišská Nová Ves, Slovenská republika
Address Chrasť nad Hornádom 60, 05363 Chrasť nad Hornádom, Slovenská republika
Registered in Business Register
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