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Company data from Slovak public registers
Company financial profile・Company ID 46696822・Nad Medzou B-16, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
4.62 M €
−13 %Profit 2025
278 K €
−1.6 %Assets
1.79 M €
−15 %Equity
1.48 M €
+10 %Debt ratio
17.3 %
−19 ppGross margin
17.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.7 ppProfit / revenue
ROA
15.5 %
+2.2 ppReturn on assets
ROE
18.8 %
−2.2 ppReturn on equity
Current ratio
5.69
+105 %Current assets / current liabilities
Earnings before tax
356 K €
−1.4 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.4 M € | 5.29 M € | 4.61 M € |
| Value added | 337 K € | 447 K € | 791 K € | 804 K € |
| Operating revenue | 2.52 M € | 2.42 M € | 5.32 M € | 4.62 M € |
| Profit after tax | 85 K € | 95 K € | 283 K € | 278 K € |
| Income tax | 27 K € | 28 K € | 79 K € | 78 K € |
| Current income tax | 27 K € | 28 K € | 79 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.42 M € | 2.12 M € | 1.79 M € |
| Non-current assets | 257 K € | 282 K € | 272 K € | 334 K € |
| Property, plant and equipment | 245 K € | 273 K € | 267 K € | 331 K € |
| Non-current intangible assets | 12 K € | 8,688 € | 5,529 € | 2,370 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.14 M € | 1.84 M € | 1.45 M € |
| Inventory | 119 K € | 159 K € | 117 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 K € | 325 K € | 1.07 M € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 329 K € | 652 K € | 657 K € | 970 K € |
| Accruals and deferrals | 6,333 € | 6,163 € | 7,916 € | 9,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.42 M € | 2.12 M € | 1.79 M € |
| Equity | 1.02 M € | 1.12 M € | 1.34 M € | 1.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 931 K € | 1.02 M € | 1.06 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 85 K € | 95 K € | 283 K € | 278 K € |
| Liabilities | 292 K € | 306 K € | 774 K € | 310 K € |
| Non-current liabilities | 108 K € | 134 K € | 102 K € | 46 K € |
| Current liabilities | 181 K € | 167 K € | 662 K € | 255 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 | 3,003 € | 5,643 € | 9,748 € | 9,946 € |
| Accruals and deferrals | 584 € | 1,872 € | 2,137 € | 1,198 € |
Tax liability trend
30 registered activities
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2864/32, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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