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Company data from Slovak public registers
Company financial profile・Company ID 46643109・Gemerská 5, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
147 K €
−17 %Profit 2025
50 K €
−16 %Assets
75 K €
−36 %Equity
55 K €
−41 %Debt ratio
26.6 %
+5.4 ppGross margin
71.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+0.5 ppProfit / revenue
ROA
66.1 %
+16 ppReturn on assets
ROE
90.1 %
+27 ppReturn on equity
Current ratio
24.53
+46 %Current assets / current liabilities
Earnings before tax
63 K €
−16 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
72 K €
−35 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 173 K € | 177 K € | 147 K € |
| Value added | 100 K € | 112 K € | 118 K € | 105 K € |
| Operating revenue | 138 K € | 173 K € | 178 K € | 147 K € |
| Profit after tax | 47 K € | 49 K € | 59 K € | 50 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 14 K € |
| Current income tax | 13 K € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 130 K € | 118 K € | 75 K € |
| 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 | 91 K € | 129 K € | 118 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 9,355 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 70 K € | 88 K € | 109 K € | 63 K € |
| Accruals and deferrals | 817 € | 918 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 130 K € | 118 K € | 75 K € |
| Equity | 60 K € | 109 K € | 93 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 7,415 € | 55 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 49 K € | 59 K € | 50 K € |
| Liabilities | 31 K € | 22 K € | 25 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,759 € | 5,146 € | 7,066 € | 3,074 € |
| Short-term financial assistance | 23 K € | 15 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,418 € | 1,763 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Mäsiarska 425/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gemerská 5, 05201 Spišská Nová Ves, Slovenská republika
Address Mäsiarska 425/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gemerská 5, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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