Company data from Slovak public registers
Company financial profile・Company ID 46765603・Dunajská 2837/42, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
206 K €
−16 %Profit 2025
4,150 €
−58 %Assets
78 K €
−19 %Equity
71 K €
+6.2 %Debt ratio
9.2 %
−22 ppGross margin
24.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.9 ppProfit / revenue
ROA
5.3 %
−4.8 ppReturn on assets
ROE
5.8 %
−8.8 ppReturn on equity
Current ratio
7.15
+316 %Current assets / current liabilities
Earnings before tax
5,526 €
−56 %Profit + income tax
Effective tax
24.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+75 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 418 K € | 247 K € | 205 K € |
| Value added | 38 K € | 41 K € | 46 K € | 50 K € |
| Operating revenue | 352 K € | 419 K € | 247 K € | 206 K € |
| Profit after tax | 5,348 € | 12 K € | 9,778 € | 4,150 € |
| Income tax | 1,729 € | 3,500 € | 2,841 € | 1,376 € |
| Current income tax | 1,729 € | 3,500 € | 2,841 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 78 K € | 97 K € | 78 K € |
| Non-current assets | 14 K € | 14 K € | 45 K € | 33 K € |
| Property, plant and equipment | 14 K € | 14 K € | 45 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 50 K € | 43 K € |
| Inventory | 2,070 € | 1,729 € | 769 € | 659 € |
| Non-current receivables | 3,117 € | 720 € | 720 € | 720 € |
| Current receivables | 15 K € | 4,441 € | 9,871 € | 9,051 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 56 K € | 39 K € | 32 K € |
| Accruals and deferrals | 669 € | 616 € | 1,336 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 78 K € | 97 K € | 78 K € |
| Equity | 45 K € | 57 K € | 67 K € | 71 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 | 34 K € | 39 K € | 52 K € | 61 K € |
| Profit/loss for the accounting period after tax | 5,348 € | 12 K € | 9,778 € | 4,150 € |
| Liabilities | 15 K € | 21 K € | 30 K € | 7,212 € |
| Non-current liabilities | 117 € | 163 € | 241 € | 353 € |
| Current liabilities | 14 K € | 20 K € | 29 K € | 5,961 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 675 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 414 € | 308 € | 469 € | 898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2837/42, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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