Company data from Slovak public registers
Company financial profile・Company ID 46223169・Strojnícka 3/17, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
260 K €
+35 %Profit 2025
72 K €
+248 %Assets
143 K €
+30 %Equity
119 K €
+75 %Debt ratio
16.3 %
−21 ppGross margin
69.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+17 ppProfit / revenue
ROA
50.2 %
+31 ppReturn on assets
ROE
60.0 %
+30 ppReturn on equity
Current ratio
8.03
+301 %Current assets / current liabilities
Earnings before tax
91 K €
+248 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
96 K €
+269 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 277 K € | 204 K € | 217 K € |
| Value added | 137 K € | 135 K € | 117 K € | 151 K € |
| Operating revenue | 224 K € | 216 K € | 193 K € | 260 K € |
| Profit after tax | 44 K € | 44 K € | 21 K € | 72 K € |
| Income tax | 12 K € | 12 K € | 5,451 € | 19 K € |
| Current income tax | 12 K € | 12 K € | 5,451 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 100 K € | 110 K € | 143 K € |
| Non-current assets | 32 K € | 43 K € | 54 K € | 29 K € |
| Property, plant and equipment | 32 K € | 43 K € | 54 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 55 K € | 52 K € | 110 K € |
| Inventory | 75 K € | 12 K € | 300 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,664 € | 456 € | 7,458 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 42 K € | 44 K € | 68 K € |
| Accruals and deferrals | 1,183 € | 1,953 € | 3,880 € | 4,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 100 K € | 110 K € | 143 K € |
| Equity | 90 K € | 52 K € | 68 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,838 € | 2,838 € | 2,838 € | 2,838 € |
| Profit/loss of previous years | 38 K € | 0 € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 44 K € | 44 K € | 21 K € | 72 K € |
| Liabilities | 49 K € | 48 K € | 41 K € | 23 K € |
| Non-current liabilities | 31 € | 106 € | 106 € | 36 € |
| Current liabilities | 47 K € | 27 K € | 26 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,981 € | 20 K € | 15 K € | 9,575 € |
| Short-term bank loans | 158 € | 1,460 € | 870 € | 78 € |
| Provisions | 281 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strojnícka 3/17, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 3/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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