Company data from Slovak public registers
Company financial profile・Company ID 46487514・F. Urbánka 2475/39, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
387 K €
−3.0 %Profit 2025
17 K €
+148 %Assets
262 K €
+6.6 %Equity
115 K €
+18 %Debt ratio
56.1 %
−4.1 ppGross margin
11.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.7 ppProfit / revenue
ROA
6.6 %
+3.8 ppReturn on assets
ROE
15.0 %
+7.9 ppReturn on equity
Current ratio
1.38
+36 %Current assets / current liabilities
Earnings before tax
22 K €
+146 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
55 K €
+3,273 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 539 K € | 398 K € | 325 K € |
| Value added | 43 K € | 55 K € | 47 K € | 36 K € |
| Operating revenue | 443 K € | 500 K € | 399 K € | 387 K € |
| Profit after tax | 5,971 € | 6,611 € | 6,949 € | 17 K € |
| Income tax | 1,718 € | 1,768 € | 1,980 € | 4,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 276 K € | 246 K € | 262 K € |
| Non-current assets | 90 K € | 114 K € | 106 K € | 60 K € |
| Property, plant and equipment | 90 K € | 114 K € | 78 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 28 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 161 K € | 139 K € | 202 K € |
| Inventory | 53 K € | 19 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 97 K € | 56 K € | 68 K € |
| Financial accounts | 30 K € | 45 K € | 66 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 276 K € | 246 K € | 262 K € |
| Equity | 84 K € | 91 K € | 98 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 76 K € | 82 K € | 89 K € |
| Profit/loss for the accounting period after tax | 5,971 € | 6,611 € | 6,949 € | 17 K € |
| Liabilities | 203 K € | 185 K € | 148 K € | 147 K € |
| Non-current liabilities | 216 € | 150 € | 140 € | 80 € |
| Current liabilities | 160 K € | 158 K € | 138 K € | 147 K € |
| Long-term bank loans | 43 K € | 27 K € | 9,960 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address F. Urbánka 2475/39, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 350/56, 05301 Harichovce, Slovenská republika
Address Levočská 590/56A, 05301 Harichovce, Slovenská republika
Address F. Urbánka 2475/39, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 590/56A, 05301 Harichovce, Slovenská republika
Registered in Business Register
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