Company data from Slovak public registers
Company financial profile・Company ID 46918698・Rybničná 9209/16, 05331 Spišská Nová Ves・Founded 2012
Turnover 2025
24 K €
+9.4 %Profit 2025
−1,776 €
−69 %Assets
16 K €
−17 %Equity
15 K €
−10 %Debt ratio
6.6 %
−6.5 ppGross margin
43.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−2.6 ppProfit / revenue
ROA
-10.8 %
−5.5 ppReturn on assets
ROE
-11.6 %
−5.4 ppReturn on equity
Current ratio
14.68
+98 %Current assets / current liabilities
Earnings before tax
−1,436 €
−102 %Profit + income tax
Effective tax
-23.7 %
+24 ppIncome tax / earnings before tax
Net working capital
15 K €
−11 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 22 K € | 23 K € |
| Value added | 6,954 € | 9,879 € | 7,612 € | 10 K € |
| Operating revenue | 23 K € | 28 K € | 22 K € | 24 K € |
| Profit after tax | 2,054 € | 2,640 € | −1,052 € | −1,776 € |
| Income tax | 0 € | 139 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 20 K € | 16 K € |
| Non-current assets | 750 € | 600 € | 600 € | 600 € |
| Property, plant and equipment | 750 € | 600 € | 600 € | 600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 19 K € | 16 K € |
| Inventory | 7,805 € | 9,902 € | 9,902 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 1,729 € | 1,971 € | 53 € |
| Financial accounts | 10 K € | 10 K € | 7,242 € | 5,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 20 K € | 16 K € |
| Equity | 16 K € | 18 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,996 € | 10 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,054 € | 2,640 € | −1,052 € | −1,776 € |
| Liabilities | 6,383 € | 4,383 € | 2,576 € | 1,079 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,383 € | 4,383 € | 2,576 € | 1,079 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lovčica-Trubín 87, 96623 Lovčica-Trubín, Slovenská republika
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Koceľova 1716/9, 05201 Spišská Nová Ves, Slovenská republika
Address Rybničná 9209/16, 05331 Spišská Nová Ves, Slovenská republika
Address Lovčica-Trubín 87, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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