Company data from Slovak public registers
Company financial profile・Company ID 46446761・Tkáčska 2697/2, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
67 K €
−20 %Profit 2025
5,681 €
−31 %Assets
46 K €
+1.3 %Equity
−3,281 €
+63 %Debt ratio
107.2 %
−13 ppGross margin
35.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−1.4 ppProfit / revenue
ROA
12.4 %
−5.9 ppReturn on assets
ROE
-173.1 %
−81 ppReturn on equity
Current ratio
0.86
+31 %Current assets / current liabilities
Earnings before tax
6,641 €
−37 %Profit + income tax
Effective tax
14.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−6,277 €
+60 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 65 K € | 84 K € | 67 K € |
| Value added | 17 K € | 21 K € | 30 K € | 24 K € |
| Operating revenue | 58 K € | 69 K € | 84 K € | 67 K € |
| Profit after tax | 11 K € | 7,010 € | 8,275 € | 5,681 € |
| Income tax | 0 € | 808 € | 2,350 € | 960 € |
| Current income tax | 0 € | 808 € | 2,350 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 39 K € | 45 K € | 46 K € |
| Non-current assets | 0 € | 23 K € | 15 K € | 7,907 € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € | 7,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 30 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 30 K € | 38 K € |
| Accruals and deferrals | 0 € | 412 € | 64 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € | 45 K € | 46 K € |
| Equity | −24 K € | −17 K € | −8,962 € | −3,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −40 K € | −30 K € | −23 K € | −14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,010 € | 8,275 € | 5,681 € |
| Liabilities | 43 K € | 56 K € | 54 K € | 49 K € |
| Non-current liabilities | 323 € | 12 K € | 8,456 € | 4,911 € |
| Current liabilities | 43 K € | 45 K € | 46 K € | 44 K € |
| 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
5 registered activities
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2697/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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