Company data from Slovak public registers
Company financial profile・Company ID 46225111・Podskala 3240, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2025
985 K €
−4.8 %Profit 2025
1,149 €
−92 %Assets
318 K €
+0.8 %Equity
241 K €
+0.5 %Debt ratio
24.1 %
+0.3 ppGross margin
10.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.4 %
−4.1 ppReturn on assets
ROE
0.5 %
−5.4 ppReturn on equity
Current ratio
4.32
−5.9 %Current assets / current liabilities
Earnings before tax
4,989 €
−73 %Profit + income tax
Effective tax
77.0 %
+53 ppIncome tax / earnings before tax
Net working capital
243 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.27 M € | 1.03 M € | 985 K € |
| Value added | 158 K € | 255 K € | 135 K € | 107 K € |
| Operating revenue | 1.79 M € | 1.27 M € | 1.03 M € | 985 K € |
| Profit after tax | 25 K € | 47 K € | 14 K € | 1,149 € |
| Income tax | 7,546 € | 14 K € | 4,428 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 342 K € | 315 K € | 318 K € |
| Non-current assets | 331 € | 1,528 € | 1,031 € | 632 € |
| Property, plant and equipment | 331 € | 1,528 € | 1,031 € | 632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 340 K € | 314 K € | 317 K € |
| Inventory | 100 € | −833 € | 99 K € | −651 € |
| Non-current receivables | 0 € | 5 € | 0 € | 33 € |
| Current receivables | 223 K € | 260 K € | 146 K € | 122 K € |
| Financial accounts | 145 K € | 81 K € | 69 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 342 K € | 315 K € | 318 K € |
| Equity | 179 K € | 226 K € | 240 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 173 K € | 220 K € | 234 K € |
| Profit/loss for the accounting period after tax | 25 K € | 47 K € | 14 K € | 1,149 € |
| Liabilities | 190 K € | 116 K € | 75 K € | 77 K € |
| Non-current liabilities | 1,450 € | 2,672 € | 3,341 € | 3,182 € |
| Current liabilities | 181 K € | 104 K € | 68 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,958 € | 9,792 € | 3,414 € | 0 € |
Tax liability trend
20 registered activities
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Šebešťanová 48, 01701 Považská Bystrica, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address P. Jilemnického 21, 05201 Spišská Nová Ves, Slovenská republika
Address Osloboditeľov 253/38, 92242 Madunice, Slovenská republika
Address Vlčia dolina 956, 04925 Dobšiná, Slovenská republika
Address Radlinského 17/B, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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