Company data from Slovak public registers
Company financial profile・Company ID 46520431・Sadová 17, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
92 K €
+0.0 %Profit 2025
72 K €
−4.2 %Assets
1.09 M €
+6.9 %Equity
766 K €
+10 %Debt ratio
29.9 %
−2.2 ppGross margin
97.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.1 %
−3.4 ppProfit / revenue
ROA
6.6 %
−0.8 ppReturn on assets
ROE
9.4 %
−1.4 ppReturn on equity
Current ratio
3.30
+7.6 %Current assets / current liabilities
Earnings before tax
91 K €
−4.1 %Profit + income tax
Effective tax
20.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
751 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 92 K € | 92 K € | 92 K € |
| Value added | 90 K € | 90 K € | 90 K € | 90 K € |
| Operating revenue | 92 K € | 92 K € | 92 K € | 92 K € |
| Profit after tax | 67 K € | 68 K € | 75 K € | 72 K € |
| Income tax | 18 K € | 18 K € | 20 K € | 19 K € |
| Current income tax | 18 K € | 18 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 947 K € | 1.02 M € | 1.09 M € |
| Non-current assets | 18 K € | 17 K € | 16 K € | 15 K € |
| Property, plant and equipment | 18 K € | 17 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 930 K € | 1.01 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 103 € | 121 € | 151 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 835 K € | 930 K € | 1.01 M € | 1.08 M € |
| Accruals and deferrals | 0 € | 673 € | 694 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 947 K € | 1.02 M € | 1.09 M € |
| Equity | 551 K € | 619 K € | 694 K € | 766 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 478 K € | 545 K € | 613 K € | 689 K € |
| Profit/loss for the accounting period after tax | 67 K € | 68 K € | 75 K € | 72 K € |
| Liabilities | 338 K € | 328 K € | 328 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 338 K € | 328 K € | 328 K € | 327 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 € | 128 € | 110 € | 2 € |
Tax liability trend
5 registered activities
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 730/5, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 1306/32, 05205 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05280 Spišská Nová Ves, Slovenská republika
Address Vinné 515, 07231 Vinné, Slovenská republika
Address Medza 730/5, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 1306/32, 05205 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Vinné 515, 07231 Vinné, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3211/11, 05201 Spišská Nová Ves, Slovenská republika
Address Vinné 515, 07231 Vinné, Slovenská republika
Registered in Business Register
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