Company data from Slovak public registers
Company financial profile・Company ID 47149582・Sládkovičova 7, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
130 K €
−12 %Profit 2025
1,510 €
−88 %Assets
101 K €
+6.0 %Equity
21 K €
+0.9 %Debt ratio
78.9 %
+1.1 ppGross margin
40.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.2 ppProfit / revenue
ROA
1.5 %
−11 ppReturn on assets
ROE
7.1 %
−51 ppReturn on equity
Current ratio
7.48
+86 %Current assets / current liabilities
Earnings before tax
2,470 €
−81 %Profit + income tax
Effective tax
38.9 %
+32 ppIncome tax / earnings before tax
Net working capital
47 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 111 K € | 132 K € | 129 K € |
| Value added | 15 K € | 49 K € | 54 K € | 53 K € |
| Operating revenue | 99 K € | 112 K € | 148 K € | 130 K € |
| Profit after tax | −18 K € | 19 K € | 12 K € | 1,510 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 72 K € | 95 K € | 101 K € |
| Non-current assets | 32 K € | 25 K € | 31 K € | 47 K € |
| Property, plant and equipment | 32 K € | 25 K € | 31 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 64 K € | 54 K € |
| Inventory | 27 € | 27 € | 159 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 3,096 € | 4,120 € |
| Financial accounts | 3,933 € | 31 K € | 61 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 72 K € | 95 K € | 101 K € |
| Equity | −53 K € | 8,770 € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −58 K € | −39 K € | −28 K € |
| Profit/loss for the accounting period after tax | −18 K € | 19 K € | 12 K € | 1,510 € |
| Liabilities | 121 K € | 63 K € | 74 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 30 K € | 16 K € | 7,196 € |
| Long-term bank loans | 30 K € | 23 K € | 23 K € | 15 K € |
| Short-term bank loans | 23 K € | 10 K € | 35 K € | 57 K € |
| Provisions | 355 € | 0 € | 0 € | 192 € |
Tax liability trend
23 registered activities
Address Slovenského Raja 232/45, 05201 Spišské Tomášovce, Slovenská republika
Address Slovenského Raja 232/45, 05201 Spišské Tomášovce, Slovenská republika
Address Slovenského Raja 232/45, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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