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Company data from Slovak public registers
Company financial profile・Company ID 46978691・J.Wolkera 2199/16, 05205 Spišská Nová Ves・Founded 2013
Turnover 2025
183 K €
+210 %Profit 2025
14 K €
+486 %Assets
38 K €
−3.6 %Equity
91 K €
+19 %Debt ratio
-140.4 %
−46 ppGross margin
20.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+14 ppProfit / revenue
ROA
38.3 %
+48 ppReturn on assets
ROE
15.9 %
+21 ppReturn on equity
Current ratio
-0.08
−121 %Current assets / current liabilities
Earnings before tax
17 K €
+713 %Profit + income tax
Effective tax
15.5 %
+50 ppIncome tax / earnings before tax
Net working capital
122 K €
+77 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 225 K € | 59 K € | 182 K € |
| Value added | 39 K € | 72 K € | 25 K € | 37 K € |
| Operating revenue | 142 K € | 226 K € | 59 K € | 183 K € |
| Profit after tax | 15 K € | 40 K € | −3,751 € | 14 K € |
| Income tax | 4,489 € | 12 K € | 960 € | 2,651 € |
| Current income tax | — | — | 960 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,038 € | 57 K € | 39 K € | 38 K € |
| Non-current assets | 4,251 € | 48 K € | 37 K € | 28 K € |
| Property, plant and equipment | 4,251 € | 48 K € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,787 € | 8,718 € | 2,527 € | 9,430 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −80 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 6,171 € | 2,268 € | 8,943 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 589 € | 2,547 € | 259 € | 487 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,038 € | 57 K € | 39 K € | 38 K € |
| Equity | 40 K € | 80 K € | 76 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 3,541 € | 3,541 € |
| Profit/loss of previous years | 19 K € | 33 K € | 72 K € | 68 K € |
| Profit/loss for the accounting period after tax | 15 K € | 40 K € | −3,751 € | 14 K € |
| Liabilities | −34 K € | −23 K € | −37 K € | −53 K € |
| Non-current liabilities | 312 € | 179 € | 202 € | 208 € |
| Current liabilities | −35 K € | −63 K € | −67 K € | −113 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 1,389 € | 40 K € | 29 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 40 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čingovská 431/8, 05201 Spišské Tomášovce, Slovenská republika
Address J.Wolkera 2199/16, 05205 Spišská Nová Ves, Slovenská republika
Address Čingovská 431/8, 05201 Spišské Tomášovce, Slovenská republika
Address Čingovská 431/8, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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