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Company data from Slovak public registers
Company financial profile・Company ID 47039639・Južná 442/16, 052 01 Spišské Tomášovce・Founded 2013
Turnover 2025
279 K €
−21 %Profit 2025
15 K €
+44 %Assets
186 K €
−23 %Equity
124 K €
+14 %Debt ratio
33.3 %
−21 ppGross margin
40.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.5 ppProfit / revenue
ROA
8.1 %
+3.8 ppReturn on assets
ROE
12.2 %
+2.5 ppReturn on equity
Current ratio
5.96
+143 %Current assets / current liabilities
Earnings before tax
20 K €
+41 %Profit + income tax
Effective tax
24.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
95 K €
+28 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 265 K € | 344 K € | 278 K € |
| Value added | 95 K € | 75 K € | 118 K € | 113 K € |
| Operating revenue | 324 K € | 293 K € | 352 K € | 279 K € |
| Profit after tax | 4,962 € | 4,666 € | 11 K € | 15 K € |
| Income tax | 2,382 € | 785 € | 3,710 € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 218 K € | 241 K € | 186 K € |
| Non-current assets | 165 K € | 138 K € | 115 K € | 72 K € |
| Property, plant and equipment | 165 K € | 138 K € | 115 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 80 K € | 126 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 60 K € | 28 K € | 28 K € |
| Financial accounts | 63 K € | 20 K € | 98 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 218 K € | 241 K € | 186 K € |
| Equity | 94 K € | 99 K € | 109 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 88 K € | 93 K € | 104 K € |
| Profit/loss for the accounting period after tax | 4,962 € | 4,666 € | 11 K € | 15 K € |
| Liabilities | 175 K € | 119 K € | 132 K € | 62 K € |
| Non-current liabilities | 50 K € | 63 K € | 80 K € | 6,695 € |
| Current liabilities | 116 K € | 53 K € | 52 K € | 19 K € |
| Long-term bank loans | 4,000 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 6,000 € | 4,000 € | 0 € | 13 K € |
| Provisions | 94 € | 155 € | 162 € | 287 € |
Tax liability trend
7 registered activities
Address Južná 442/16, 05201 Spišské Tomášovce, Slovenská republika
Address Zimná 111/1, 05201 Spišská Nová Ves, Slovenská republika
Address Južná 442/16, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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