Company data from Slovak public registers
Company financial profile・Company ID 46375066・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
333 K €
+9.3 %Profit 2025
52 K €
−3.4 %Assets
230 K €
+9.4 %Equity
229 K €
+9.0 %Debt ratio
0.4 %
+0.4 ppGross margin
61.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−2.0 ppProfit / revenue
ROA
22.5 %
−3.0 ppReturn on assets
ROE
22.6 %
−2.9 ppReturn on equity
Earnings before tax
66 K €
−3.7 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+27 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 277 K € | 305 K € | 333 K € |
| Value added | 188 K € | 197 K € | 211 K € | 203 K € |
| Operating revenue | 236 K € | 294 K € | 305 K € | 333 K € |
| Profit after tax | 48 K € | 59 K € | 54 K € | 52 K € |
| Income tax | 13 K € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 229 K € | 211 K € | 230 K € |
| Non-current assets | 169 K € | 190 K € | 148 K € | 151 K € |
| Property, plant and equipment | 169 K € | 190 K € | 148 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 63 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 538 € | 1,007 € |
| Financial accounts | 17 K € | 26 K € | 62 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 229 K € | 211 K € | 230 K € |
| Equity | 200 K € | 216 K € | 211 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 K € | 151 K € | 151 K € | 172 K € |
| Profit/loss for the accounting period after tax | 48 K € | 59 K € | 54 K € | 52 K € |
| Liabilities | 364 € | 13 K € | 0 € | 1,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 364 € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,023 € |
Tax liability trend
9 registered activities
Address Narcisová 3237/2, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3237/2, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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