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Company data from Slovak public registers
Company financial profile・Company ID 46924639・Ľaliová 3204/4, 052 01 Spišská Nová Ves・Founded 2012
Turnover 2025
227 K €
+4.1 %Profit 2025
62 K €
−4.6 %Assets
116 K €
−4.6 %Equity
105 K €
−2.8 %Debt ratio
10.3 %
−1.7 ppGross margin
85.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−2.5 ppProfit / revenue
ROA
52.9 %
Return on assets
ROE
58.9 %
−1.1 ppReturn on equity
Current ratio
8.47
+31 %Current assets / current liabilities
Earnings before tax
78 K €
−4.6 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
74 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 199 K € | 212 K € | 227 K € |
| Value added | 142 K € | 160 K € | 179 K € | 195 K € |
| Operating revenue | 175 K € | 200 K € | 218 K € | 227 K € |
| Profit after tax | 44 K € | 55 K € | 65 K € | 62 K € |
| Income tax | 12 K € | 15 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 101 K € | 122 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 101 K € | 84 K € | 84 K € |
| Inventory | 0 € | 0 € | 185 € | 191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,134 € | 10 K € | 30 K € | 24 K € |
| Financial accounts | 80 K € | 91 K € | 54 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 101 K € | 122 K € | 116 K € |
| Equity | 87 K € | 98 K € | 108 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 44 K € | 55 K € | 65 K € | 62 K € |
| Liabilities | 1,990 € | 3,447 € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 3,016 € | 13 K € | 9,881 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 431 € | 1,633 € | 2,056 € |
Tax liability trend
17 registered activities
Address Ľaliová 3204/4, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3204/4, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3204/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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