Company data from Slovak public registers
Company financial profile・Company ID 46218777・Zimná 45, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
160 K €
+648 %Profit 2025
20 K €
+365 %Assets
84 K €
+35 %Equity
81 K €
+33 %Debt ratio
3.1 %
+1.7 ppGross margin
22.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+48 ppProfit / revenue
ROA
23.8 %
+36 ppReturn on assets
ROE
24.6 %
+37 ppReturn on equity
Current ratio
28.99
−49 %Current assets / current liabilities
Earnings before tax
25 K €
+449 %Profit + income tax
Effective tax
20.3 %
+25 ppIncome tax / earnings before tax
Net working capital
70 K €
+62 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 149 K € | 21 K € | 160 K € |
| Value added | 67 K € | 35 K € | −5,282 € | 36 K € |
| Operating revenue | 188 K € | 149 K € | 21 K € | 160 K € |
| Profit after tax | 46 K € | 16 K € | −7,520 € | 20 K € |
| Income tax | 14 K € | 5,391 € | 340 € | 5,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 88 K € | 62 K € | 84 K € |
| Non-current assets | 36 K € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 36 K € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 44 K € | 73 K € |
| Inventory | 152 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,490 € | 46 K € | 17 K € | 24 K € |
| Financial accounts | 55 K € | 17 K € | 27 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 88 K € | 62 K € | 84 K € |
| Equity | 53 K € | 69 K € | 61 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,016 € | 47 K € | 64 K € | 56 K € |
| Profit/loss for the accounting period after tax | 46 K € | 16 K € | −7,520 € | 20 K € |
| Liabilities | 40 K € | 19 K € | 894 € | 2,623 € |
| Non-current liabilities | 4,782 € | 117 € | 117 € | 117 € |
| Current liabilities | 16 K € | 19 K € | 777 € | 2,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Medená 9042/1, 05331 Spišská Nová Ves, Slovenská republika
Address Medená 9042/1, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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