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Company data from Slovak public registers
Company financial profile・Company ID 46942645・Gorkého 1523/6, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
2.23 M €
+22 %Profit 2025
243 K €
+299 %Assets
2.09 M €
+23 %Equity
1.36 M €
+19 %Debt ratio
34.9 %
+2.1 ppGross margin
40.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+7.5 ppProfit / revenue
ROA
11.6 %
+8.0 ppReturn on assets
ROE
17.8 %
+12 ppReturn on equity
Current ratio
4.50
−20 %Current assets / current liabilities
Earnings before tax
307 K €
+294 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+16 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 2.21 M € | 1.83 M € | 2.23 M € |
| Value added | 374 K € | 756 K € | 651 K € | 905 K € |
| Operating revenue | 1.41 M € | 2.22 M € | 1.83 M € | 2.23 M € |
| Profit after tax | 4,411 € | 111 K € | 61 K € | 243 K € |
| Income tax | 3,741 € | 32 K € | 17 K € | 65 K € |
| Current income tax | 3,741 € | 32 K € | 17 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 2.08 M € | 1.7 M € | 2.09 M € |
| Non-current assets | 6,289 € | 4,093 € | 1,996 € | 4,065 € |
| Property, plant and equipment | 6,289 € | 4,093 € | 1,996 € | 4,065 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 2.07 M € | 1.69 M € | 2.08 M € |
| Inventory | 30 K € | 33 K € | 19 K € | 24 K € |
| Non-current receivables | 112 K € | 169 K € | 154 K € | 104 K € |
| Current receivables | 383 K € | 937 K € | 431 K € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 749 K € | 935 K € | 1.09 M € | 1.23 M € |
| Accruals and deferrals | 38 K € | 5,596 € | 3,145 € | 9,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 2.08 M € | 1.7 M € | 2.09 M € |
| Equity | 1.1 M € | 1.1 M € | 1.14 M € | 1.36 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1.09 M € | 979 K € | 1.07 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 4,411 € | 111 K € | 61 K € | 243 K € |
| Liabilities | 217 K € | 987 K € | 557 K € | 730 K € |
| Non-current liabilities | 42 K € | 124 K € | 240 K € | 257 K € |
| Current liabilities | 173 K € | 855 K € | 300 K € | 461 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,251 € | 8,859 € | 17 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hollého 1036/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1036/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1036/18, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 1036/18, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/6, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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