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Company data from Slovak public registers
Company financial profile・Company ID 46935924・Agátová 1929/6, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
458 K €
+8.0 %Profit 2025
−19 K €
−348 %Assets
273 K €
+10 %Equity
79 K €
−19 %Debt ratio
71.0 %
+10 ppGross margin
38.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.8 ppProfit / revenue
ROA
-6.8 %
−9.8 ppReturn on assets
ROE
-23.4 %
−31 ppReturn on equity
Current ratio
2.14
+20 %Current assets / current liabilities
Earnings before tax
−17 K €
−273 %Profit + income tax
Effective tax
-11.5 %
−34 ppIncome tax / earnings before tax
Net working capital
97 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 423 K € | 422 K € | 452 K € |
| Value added | 137 K € | 163 K € | 189 K € | 174 K € |
| Operating revenue | 405 K € | 431 K € | 424 K € | 458 K € |
| Profit after tax | 11 K € | 11 K € | 7,489 € | −19 K € |
| Income tax | 3,325 € | 3,290 € | 2,138 € | 1,920 € |
| Current income tax | 3,325 € | 3,290 € | 2,138 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 225 K € | 248 K € | 273 K € |
| Non-current assets | 63 K € | 82 K € | 53 K € | 92 K € |
| Property, plant and equipment | 63 K € | 82 K € | 53 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 143 K € | 195 K € | 182 K € |
| Inventory | 101 K € | 123 K € | 155 K € | 141 K € |
| Non-current receivables | 0 € | 680 € | 700 € | 780 € |
| Current receivables | 8,642 € | 2,825 € | 592 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,879 € | 16 K € | 38 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 225 K € | 248 K € | 273 K € |
| Equity | 80 K € | 90 K € | 98 K € | 79 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 64 K € | 74 K € | 85 K € | 92 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 7,489 € | −19 K € |
| Liabilities | 102 K € | 135 K € | 150 K € | 194 K € |
| Non-current liabilities | 31 K € | 20 K € | 8,538 € | 3,749 € |
| Current liabilities | 67 K € | 107 K € | 109 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 1,771 € | 6,074 € | 31 K € | 32 K € |
| Provisions | 1,564 € | 1,612 € | 1,486 € | 3,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Agátová 1929/6, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 214, 05201 Teplička, Slovenská republika
Address Agátová 1929/6, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 214, 05201 Teplička, Slovenská republika
Address Agátová 1929/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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