Company data from Slovak public registers
Company financial profile・Company ID 46845763・Mlynská 39, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
16 K €
+152 %Profit 2025
9,259 €
+11,474 %Assets
337 K €
+3.5 %Equity
173 K €
+5.6 %Debt ratio
48.6 %
−1.1 ppGross margin
66.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+55 ppProfit / revenue
ROA
2.7 %
+2.7 ppReturn on assets
ROE
5.3 %
+5.3 ppReturn on equity
Current ratio
84.20
+4,084 %Current assets / current liabilities
Earnings before tax
10 K €
+2,320 %Profit + income tax
Effective tax
8.9 %
−72 ppIncome tax / earnings before tax
Net working capital
333 K €
+103 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 20 K € | 6,507 € | 16 K € |
| Value added | 19 K € | 3,699 € | 2,307 € | 11 K € |
| Operating revenue | 66 K € | 20 K € | 6,507 € | 16 K € |
| Profit after tax | 13 K € | 1,205 € | 80 € | 9,259 € |
| Income tax | 3,377 € | 212 € | 340 € | 903 € |
| Current income tax | 3,377 € | 212 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 331 K € | 326 K € | 337 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 | 368 K € | 331 K € | 326 K € | 337 K € |
| Inventory | 338 K € | 324 K € | 321 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,562 € | 3,331 € | 1,640 € | 1,162 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 23 K € | 3,531 € | 3,046 € | 18 K € |
| Accruals and deferrals | 118 € | 152 € | 152 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 331 K € | 326 K € | 337 K € |
| Equity | 163 K € | 164 K € | 164 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 145 K € | 157 K € | 159 K € | 159 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,205 € | 80 € | 9,259 € |
| Liabilities | 206 K € | 167 K € | 162 K € | 164 K € |
| Non-current liabilities | 200 K € | 165 K € | 0 € | 160 K € |
| Current liabilities | 5,689 € | 2,203 € | 162 K € | 4,007 € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 10, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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