Company data from Slovak public registers
Company financial profile・Company ID 46934812・I. Krasku 1110/5, 052 01 Spišská Nová Ves・Founded 2012
Turnover 2025
95 K €
+33 %Profit 2025
3,265 €
+134 %Assets
27 K €
−17 %Equity
17 K €
+23 %Debt ratio
35.8 %
−21 ppGross margin
64.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+17 ppProfit / revenue
ROA
12.2 %
+42 ppReturn on assets
ROE
19.0 %
+88 ppReturn on equity
Current ratio
1.79
+10 %Current assets / current liabilities
Earnings before tax
4,225 €
+149 %Profit + income tax
Effective tax
22.7 %
+34 ppIncome tax / earnings before tax
Net working capital
20 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 84 K € | 72 K € | 95 K € |
| Value added | 34 K € | 44 K € | 39 K € | 61 K € |
| Operating revenue | 69 K € | 84 K € | 72 K € | 95 K € |
| Profit after tax | 13 K € | 10 K € | −9,563 € | 3,265 € |
| Income tax | 3,097 € | 3,365 € | 960 € | 960 € |
| Current income tax | 3,097 € | 3,365 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 32 K € | 27 K € |
| Non-current assets | 2,317 € | −2,902 € | −7,990 € | −19 K € |
| Property, plant and equipment | 2,317 € | −2,902 € | −7,990 € | −19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 40 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 32 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,698 € | 8,821 € | 7,941 € | 1,086 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 32 K € | 27 K € |
| Equity | 13 K € | 23 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,108 € | 8,218 € | 19 K € | 8,942 € |
| Profit/loss for the accounting period after tax | 13 K € | 10 K € | −9,563 € | 3,265 € |
| Liabilities | 18 K € | 19 K € | 18 K € | 9,593 € |
| Non-current liabilities | 515 € | 199 € | 323 € | 475 € |
| Current liabilities | 21 K € | 29 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,896 € | −11 K € | −6,768 € | −16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address I. Krasku 1390/7, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1732/14, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1428/14, 05201 Spišská Nová Ves, Slovenská republika
Address I. Krasku 1390/7, 05201 Spišská Nová Ves, Slovenská republika
Address I. Krasku 1390/7, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1212/36, 05311 Smižany, Slovenská republika
Address Banícka 1732/14, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1212/36, 05311 Smižany, Slovenská republika
Address Banícka 1732/14, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. armády 1428/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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