Company data from Slovak public registers
Company financial profile・Company ID 46618155・J. Wolkera 2412/26, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
2.88 M €
+12 %Profit 2025
128 K €
−24 %Assets
2.17 M €
+51 %Equity
875 K €
+17 %Debt ratio
59.6 %
+12 ppGross margin
17.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.1 ppProfit / revenue
ROA
5.9 %
−5.9 ppReturn on assets
ROE
14.7 %
−8.0 ppReturn on equity
Current ratio
2.33
+9.4 %Current assets / current liabilities
Earnings before tax
165 K €
−2.8 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+63 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.67 M € | 2.57 M € | 2.8 M € |
| Value added | 483 K € | 398 K € | 401 K € | 488 K € |
| Operating revenue | 1.67 M € | 2.69 M € | 2.58 M € | 2.88 M € |
| Profit after tax | 216 K € | 125 K € | 169 K € | 128 K € |
| Income tax | 59 K € | 36 K € | 755 € | 37 K € |
| Current income tax | 59 K € | 36 K € | 755 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 937 K € | 1.21 M € | 1.43 M € | 2.17 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 1.21 M € | 1.43 M € | 2.17 M € |
| Inventory | 2,851 € | 4,350 € | 5,025 € | 7,351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 K € | 1.05 M € | 1.19 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 160 K € | 239 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 937 K € | 1.21 M € | 1.43 M € | 2.17 M € |
| Equity | 452 K € | 577 K € | 746 K € | 875 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,221 € | 13 K € | 19 K € | 28 K € |
| Profit/loss of previous years | 44 K € | 249 K € | 369 K € | 529 K € |
| Profit/loss for the accounting period after tax | 216 K € | 125 K € | 169 K € | 128 K € |
| Liabilities | 485 K € | 633 K € | 686 K € | 1.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 474 K € | 621 K € | 673 K € | 930 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 345 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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