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Company data from Slovak public registers
Company financial profile・Company ID 46602941・J. Fabiniho 10/A, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
48 K €
−1.1 %Profit 2025
2,183 €
+170 %Assets
27 K €
−27 %Equity
10 K €
+28 %Debt ratio
63.2 %
−16 ppGross margin
54.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+11 ppProfit / revenue
ROA
8.0 %
+16 ppReturn on assets
ROE
21.6 %
+61 ppReturn on equity
Current ratio
0.40
+79 %Current assets / current liabilities
Earnings before tax
2,523 €
+191 %Profit + income tax
Effective tax
13.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−10 K €
+54 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 46 K € | 48 K € |
| Value added | 12 K € | 25 K € | 21 K € | 26 K € |
| Operating revenue | 43 K € | 47 K € | 49 K € | 48 K € |
| Profit after tax | −8,046 € | 2,631 € | −3,105 € | 2,183 € |
| Income tax | 450 € | 929 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 37 K € | 27 K € |
| Non-current assets | 11 K € | 42 K € | 31 K € | 21 K € |
| Property, plant and equipment | 11 K € | 42 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 6,546 € | 6,883 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −62 € | −62 € | −62 € | −62 € |
| Financial accounts | 14 K € | 12 K € | 6,608 € | 6,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 37 K € | 27 K € |
| Equity | 8,388 € | 11 K € | 7,914 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 3,047 € | 5,679 € | 2,574 € |
| Profit/loss for the accounting period after tax | −8,046 € | 2,631 € | −3,105 € | 2,183 € |
| Liabilities | 17 K € | 43 K € | 29 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 43 K € | 29 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gemerská 913/16, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 913/16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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