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Company data from Slovak public registers
Company financial profile・Company ID 46306536・Kamenárska 5, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
151 K €
+64 %Profit 2025
5,147 €
+6.0 %Assets
82 K €
+81 %Equity
31 K €
+20 %Debt ratio
62.2 %
+19 ppGross margin
15.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.9 ppProfit / revenue
ROA
6.3 %
−4.4 ppReturn on assets
ROE
16.5 %
−2.1 ppReturn on equity
Current ratio
8.06
+1,144 %Current assets / current liabilities
Earnings before tax
6,515 €
+6.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
31 K €
+604 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 92 K € | 151 K € |
| Value added | 8,811 € | 19 K € | 18 K € | 23 K € |
| Operating revenue | 51 K € | 49 K € | 92 K € | 151 K € |
| Profit after tax | 192 € | 2,114 € | 4,854 € | 5,147 € |
| Income tax | 51 € | 373 € | 1,290 € | 1,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 45 K € | 82 K € |
| Non-current assets | 0 € | 28 K € | 34 K € | 46 K € |
| Property, plant and equipment | 0 € | 28 K € | 34 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 1,059 € | 11 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,140 € | 29 € | 11 K € | 17 K € |
| Financial accounts | 23 K € | 1,030 € | 355 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 45 K € | 82 K € |
| Equity | 19 K € | 21 K € | 26 K € | 31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 8,308 € | 8,500 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 192 € | 2,114 € | 4,854 € | 5,147 € |
| Liabilities | 11 K € | 7,945 € | 19 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 532 € | 1,474 € | 18 K € | 4,445 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,104 € | 996 € | 0 € | 45 K € |
| Provisions | 5,904 € | 5,475 € | 1,726 € | 1,796 € |
Tax liability trend
29 registered activities
Address Tomášovská 131/29, 05311 Smižany, Slovenská republika
Address Iliašovská 20, 05311 Smižany, Slovenská republika
Address Tr. 1. Mája 29, 05205 Spišská Nová Ves, Slovenská republika
Address Tomášovská 131/29, 05311 Smižany, Slovenská republika
Address Iliašovská 20, 05311 Smižany, Slovenská republika
Address Iliašovská 20, 05311 Smižany, Slovenská republika
Address Tr. 1. Mája 29, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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