Company data from Slovak public registers
Company financial profile・Company ID 46845968・Koceľova 2982/27, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
93 K €
−6.6 %Profit 2025
13 K €
+4.7 %Assets
39 K €
+45 %Equity
32 K €
+71 %Debt ratio
17.1 %
−13 ppGross margin
66.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+1.5 ppProfit / revenue
ROA
34.5 %
−13 ppReturn on assets
ROE
41.6 %
−27 ppReturn on equity
Current ratio
6.14
+88 %Current assets / current liabilities
Earnings before tax
15 K €
−8.4 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
32 K €
+81 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 104 K € | 99 K € | 93 K € |
| Value added | 50 K € | 69 K € | 63 K € | 62 K € |
| Operating revenue | 85 K € | 104 K € | 99 K € | 93 K € |
| Profit after tax | 7,542 € | 16 K € | 13 K € | 13 K € |
| Income tax | 1,951 € | 4,351 € | 3,503 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 56 K € | 27 K € | 39 K € |
| Non-current assets | 2,631 € | 1,714 € | 798 € | 0 € |
| Property, plant and equipment | 2,631 € | 1,714 € | 798 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 55 K € | 26 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 25 K € | 41 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 56 K € | 27 K € | 39 K € |
| Equity | 31 K € | 48 K € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 26 K € | 424 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,542 € | 16 K € | 13 K € | 13 K € |
| Liabilities | 6,361 € | 8,291 € | 7,932 € | 6,613 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,361 € | 8,291 € | 7,932 € | 6,308 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 305 € |
Tax liability trend
9 registered activities
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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