Company data from Slovak public registers
Company financial profile・Company ID 46263098・Stará cesta 711/4, 052 01 Spišská Nová Ves・Founded 2011
Turnover 2025
66 K €
−8.2 %Profit 2025
6,057 €
+370 %Assets
55 K €
+138 %Equity
27 K €
+29 %Debt ratio
50.5 %
+42 ppGross margin
36.0 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+7.4 ppProfit / revenue
ROA
11.1 %
+5.5 ppReturn on assets
ROE
22.4 %
+16 ppReturn on equity
Current ratio
12.06
+6.0 %Current assets / current liabilities
Earnings before tax
7,017 €
+212 %Profit + income tax
Effective tax
13.7 %
−29 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 56 K € | 56 K € | 65 K € |
| Value added | 19 K € | 16 K € | −6,582 € | 23 K € |
| Operating revenue | 51 K € | 56 K € | 72 K € | 66 K € |
| Profit after tax | 1,978 € | 6,535 € | 1,288 € | 6,057 € |
| Income tax | 393 € | 1,638 € | 960 € | 960 € |
| Current income tax | 393 € | 1,638 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 23 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 17 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,490 € | 7,964 € | 5,487 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 23 K € | 55 K € |
| Equity | 13 K € | 20 K € | 21 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,134 € | 8,113 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,978 € | 6,535 € | 1,288 € | 6,057 € |
| Liabilities | 7,051 € | 2,484 € | 2,017 € | 28 K € |
| Non-current liabilities | 5,856 € | 0 € | 0 € | 25 K € |
| Current liabilities | 1,195 € | 2,484 € | 2,017 € | 2,097 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stará cesta 711/4, 05201 Spišská Nová Ves, Slovenská republika
Address Nad medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika
Address Via Isola Inferiore 7, 12026 Piasco, Talianska republika
Address Via Isola Inferiore, 7, 12026, Piasco, Taliansko
Registered in Business Register
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