Company data from Slovak public registers
Company financial profile・Company ID 46461566・Zd. Nejedlého 2233/3, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
30 K €
−17 %Profit 2025
382 €
−73 %Assets
63 K €
−2.0 %Equity
53 K €
+0.7 %Debt ratio
16.3 %
−2.3 ppGross margin
56.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.6 ppProfit / revenue
ROA
0.6 %
−1.6 ppReturn on assets
ROE
0.7 %
−2.0 ppReturn on equity
Current ratio
28.45
−7.8 %Current assets / current liabilities
Earnings before tax
722 €
−63 %Profit + income tax
Effective tax
47.1 %
+20 ppIncome tax / earnings before tax
Net working capital
61 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 49 K € | 36 K € | 30 K € |
| Value added | 22 K € | 32 K € | 21 K € | 17 K € |
| Operating revenue | 27 K € | 49 K € | 36 K € | 30 K € |
| Profit after tax | 1,400 € | 11 K € | 1,421 € | 382 € |
| Income tax | 597 € | 2,173 € | 521 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 65 K € | 64 K € | 63 K € |
| Non-current assets | 8,329 € | 3,332 € | 0 € | 0 € |
| Property, plant and equipment | 8,329 € | 3,332 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 62 K € | 64 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 60 K € | 57 K € |
| Financial accounts | 3,382 € | 5,050 € | 4,178 € | 5,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 65 K € | 64 K € | 63 K € |
| Equity | 40 K € | 51 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 45 K € | 47 K € |
| Profit/loss for the accounting period after tax | 1,400 € | 11 K € | 1,421 € | 382 € |
| Liabilities | 15 K € | 15 K € | 12 K € | 10 K € |
| Non-current liabilities | 13 K € | 10 K € | 8,213 € | 5,800 € |
| Current liabilities | 1,996 € | 3,593 € | 2,075 € | 2,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 446 € | 0 € | 766 € | 1,705 € |
| Provisions | 348 € | 516 € | 867 € | 544 € |
Tax liability trend
12 registered activities
Address Zd. Nejedlého 2233/3, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2353/3, 05201 Spišská Nová Ves, Slovenská republika
Address Zd. Nejedlého 2233/3, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2353/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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