Company data from Slovak public registers
Company financial profile・Company ID 47409819・Svätoplukova 1673/3, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
116 K €
+5.7 %Profit 2025
3,585 €
+299 %Assets
28 K €
−16 %Equity
7,429 €
+93 %Debt ratio
73.8 %
−15 ppGross margin
26.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.3 ppProfit / revenue
ROA
12.6 %
+10.0 ppReturn on assets
ROE
48.3 %
+25 ppReturn on equity
Current ratio
2.04
+134 %Current assets / current liabilities
Earnings before tax
4,545 €
+144 %Profit + income tax
Effective tax
21.1 %
−31 ppIncome tax / earnings before tax
Net working capital
4,996 €
+852 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 125 K € | 110 K € | 112 K € |
| Value added | 20 K € | 49 K € | 34 K € | 30 K € |
| Operating revenue | 91 K € | 125 K € | 110 K € | 116 K € |
| Profit after tax | 3,749 € | 19 K € | 899 € | 3,585 € |
| Income tax | 996 € | 4,980 € | 960 € | 960 € |
| Current income tax | 996 € | 4,980 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,108 € | 44 K € | 34 K € | 28 K € |
| Non-current assets | 0 € | 40 K € | 29 K € | 19 K € |
| Property, plant and equipment | 0 € | 40 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,108 € | 4,017 € | 4,465 € | 9,813 € |
| Inventory | 3,250 € | 1,125 € | 1,125 € | 2,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,168 € | 735 € | 618 € | 594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,690 € | 2,157 € | 2,722 € | 6,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,108 € | 44 K € | 34 K € | 28 K € |
| Equity | −16 K € | 2,945 € | 3,844 € | 7,429 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −21 K € | −2,055 € | −1,156 € |
| Profit/loss for the accounting period after tax | 3,749 € | 19 K € | 899 € | 3,585 € |
| Liabilities | 25 K € | 41 K € | 30 K € | 21 K € |
| Non-current liabilities | 0 € | 33 K € | 25 K € | 16 K € |
| Current liabilities | 25 K € | 8,124 € | 5,129 € | 4,817 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Závadka 206, 05333 Závadka, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Závadka 206, 05333 Závadka, Slovenská republika
Registered in Business Register
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