Company data from Slovak public registers
Company financial profile・Company ID 46845933・Mlynská 39, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
43 K €
−70 %Profit 2025
38 K €
−28 %Assets
284 K €
+13 %Equity
275 K €
+16 %Debt ratio
3.4 %
−3.0 ppGross margin
95.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.6 %
+52 ppProfit / revenue
ROA
13.5 %
−7.5 ppReturn on assets
ROE
14.0 %
−8.5 ppReturn on equity
Current ratio
32.18
+95 %Current assets / current liabilities
Earnings before tax
43 K €
−34 %Profit + income tax
Effective tax
9.9 %
−8.3 ppIncome tax / earnings before tax
Net working capital
275 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 181 K € | 142 K € | 43 K € |
| Value added | 338 K € | 166 K € | 134 K € | 41 K € |
| Operating revenue | 378 K € | 181 K € | 143 K € | 43 K € |
| Profit after tax | 103 K € | 40 K € | 53 K € | 38 K € |
| Income tax | 12 K € | 4,444 € | 12 K € | 4,232 € |
| Current income tax | 12 K € | 4,444 € | 12 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 203 K € | 252 K € | 284 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 | 177 K € | 203 K € | 252 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,655 € | 0 € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 164 K € | 198 K € | 252 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 203 K € | 252 K € | 284 K € |
| Equity | 143 K € | 183 K € | 236 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 35 K € | 137 K € | 177 K € | 231 K € |
| Profit/loss for the accounting period after tax | 103 K € | 40 K € | 53 K € | 38 K € |
| Liabilities | 34 K € | 20 K € | 16 K € | 9,635 € |
| Non-current liabilities | 179 € | 482 € | 804 € | 804 € |
| Current liabilities | 33 K € | 17 K € | 15 K € | 8,831 € |
| Short-term financial assistance | 282 € | 364 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,367 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 10, 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 Hutnícka 10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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