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Company data from Slovak public registers
Company financial profile・Company ID 46765646・Drevárska 2, 052 01 Spišská Nová Ves・Founded 2012
Turnover 2025
93 K €
+166 %Profit 2025
45 K €
+5,143 %Assets
246 K €
+43 %Equity
70 K €
+179 %Debt ratio
71.7 %
−14 ppGross margin
58.1 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+51 ppProfit / revenue
ROA
18.2 %
+19 ppReturn on assets
ROE
64.2 %
+68 ppReturn on equity
Current ratio
3.73
−54 %Current assets / current liabilities
Earnings before tax
49 K €
+9,105 %Profit + income tax
Effective tax
9.2 %
+71 ppIncome tax / earnings before tax
Net working capital
64 K €
+664 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 57 K € | 35 K € | 93 K € |
| Value added | 666 K € | −24 K € | 3,640 € | 54 K € |
| Operating revenue | 1.39 M € | 152 K € | 35 K € | 93 K € |
| Profit after tax | 53 K € | 9,400 € | −888 € | 45 K € |
| Income tax | 14 K € | 3,566 € | 340 € | 4,563 € |
| Current income tax | 14 K € | 3,566 € | 340 € | 4,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 31 K € | 172 K € | 246 K € |
| Non-current assets | 2,824 € | 0 € | 163 K € | 158 K € |
| Property, plant and equipment | 2,824 € | 0 € | 163 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 31 K € | 9,604 € | 88 K € |
| Inventory | 54 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 8,829 € | 307 € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 23 K € | 9,297 € | 33 K € |
| Accruals and deferrals | 297 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 31 K € | 172 K € | 246 K € |
| Equity | 70 K € | 26 K € | 25 K € | 70 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 0 € | 9,400 € | 8,512 € |
| Profit/loss for the accounting period after tax | 53 K € | 9,400 € | −888 € | 45 K € |
| Liabilities | 101 K € | 5,540 € | 147 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 146 K € | 153 K € |
| Current liabilities | 101 K € | 5,540 € | 1,180 € | 24 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 116 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská ulica 153/13, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika
Address C/O Tc Group 6th Floor Kings House, Haymarket 9-10, SW1Y 4BP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address C/O Tc Group 6th Floor Kings House, Haymarket 9-10, SW1Y 4BP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gerlachovská ulica 153/13, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska 3433/1, 05201 Spišská Nová Ves, Slovenská republika
Address Clearwater House, Manchester Street, 4-7, W1U 3AE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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