Company data from Slovak public registers
Company financial profile・Company ID 46472215・Trnavská 3380/34, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
60 K €
+1.0 %Profit 2025
16 K €
+164 %Assets
1.02 M €
−0.1 %Equity
45 K €
+53 %Debt ratio
95.6 %
−1.5 ppGross margin
63.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+67 ppProfit / revenue
ROA
1.5 %
+3.9 ppReturn on assets
ROE
34.5 %
+118 ppReturn on equity
Current ratio
0.02
+35 %Current assets / current liabilities
Earnings before tax
18 K €
+180 %Profit + income tax
Effective tax
13.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−955 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 80 K € | 60 K € | 60 K € |
| Value added | 51 K € | 31 K € | 32 K € | 38 K € |
| Operating revenue | 87 K € | 87 K € | 60 K € | 60 K € |
| Profit after tax | 11 K € | −14 K € | −25 K € | 16 K € |
| Income tax | 5,318 € | 4,413 € | 2,023 € | 2,534 € |
| Current income tax | 5,318 € | 4,413 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 K € | 1.05 M € | 1.03 M € | 1.02 M € |
| Non-current assets | 535 K € | 1.02 M € | 1.01 M € | 1.0 M € |
| Property, plant and equipment | 35 K € | 22 K € | 9,557 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 1.0 M € | 1.0 M € | 1.0 M € |
| Current assets | 355 K € | 23 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 9,591 € | 4,800 € | 6,150 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 14 K € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 7,411 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 K € | 1.05 M € | 1.03 M € | 1.02 M € |
| Equity | 68 K € | 54 K € | 30 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 51 K € | 63 K € | 49 K € | 24 K € |
| Profit/loss for the accounting period after tax | 11 K € | −14 K € | −25 K € | 16 K € |
| Liabilities | 822 K € | 999 K € | 995 K € | 979 K € |
| Non-current liabilities | 635 K € | 771 K € | 150 K € | 0 € |
| Current liabilities | 176 K € | 222 K € | 845 K € | 979 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 5,924 € | 454 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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