Company data from Slovak public registers
Company financial profile・Company ID 47117273・Elektrárenská 2430/2, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
374 K €
+15 %Profit 2025
8,288 €
+33 %Assets
364 K €
+32 %Equity
151 K €
+5.8 %Debt ratio
58.6 %
+10 ppGross margin
42.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
2.3 %
Return on assets
ROE
5.5 %
+1.1 ppReturn on equity
Current ratio
1.12
+67 %Current assets / current liabilities
Earnings before tax
10 K €
+27 %Profit + income tax
Effective tax
19.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+136 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 244 K € | 269 K € | 354 K € |
| Value added | 10 K € | 118 K € | 58 K € | 151 K € |
| Operating revenue | 239 K € | 267 K € | 325 K € | 374 K € |
| Profit after tax | −77 K € | 13 K € | 6,217 € | 8,288 € |
| Income tax | 0 € | 219 € | 1,920 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 246 K € | 276 K € | 364 K € |
| Non-current assets | 149 K € | 126 K € | 189 K € | 228 K € |
| Property, plant and equipment | 149 K € | 126 K € | 189 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 119 K € | 87 K € | 136 K € |
| Inventory | 7,831 € | 8,123 € | 14 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 91 K € | 48 K € | 65 K € |
| Financial accounts | 9,507 € | 20 K € | 25 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 246 K € | 276 K € | 364 K € |
| Equity | 24 K € | 36 K € | 143 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −131 K € | −119 K € | −112 K € |
| Profit/loss for the accounting period after tax | −77 K € | 13 K € | 6,217 € | 8,288 € |
| Liabilities | 175 K € | 209 K € | 134 K € | 214 K € |
| Non-current liabilities | 396 € | 6,078 € | 4,449 € | 325 € |
| Current liabilities | 174 K € | 203 K € | 129 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 580 € | 593 € |
Tax liability trend
14 registered activities
Address Záhradky 14, 05311 Smižany, Slovenská republika
Address Teplička 43, 05201 Teplička, Slovenská republika
Address Záhradky 14, 05311 Smižany, Slovenská republika
Address Teplička 43, 05201 Teplička, Slovenská republika
Address Záhradky 14, 05311 Smižany, Slovenská republika
Address Záhradky 14, 05311 Smižany, Slovenská republika
Registered in Business Register
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