Company data from Slovak public registers
Company financial profile・Company ID 47412500・J. Wolkera 2202/24, 052 05 Spišská Nová Ves・Founded 2013
Turnover 2025
336 K €
+22 %Profit 2025
−21 K €
+22 %Assets
220 K €
+61 %Equity
−46 K €
−83 %Debt ratio
121.1 %
+2.6 ppGross margin
-1.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+3.5 ppProfit / revenue
ROA
-9.6 %
+10 ppReturn on assets
ROE
45.5 %
−62 ppReturn on equity
Current ratio
0.78
−5.1 %Current assets / current liabilities
Earnings before tax
−19 K €
+24 %Profit + income tax
Effective tax
-10.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−51 K €
−86 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 223 K € | 275 K € | 311 K € |
| Value added | −446 € | 9,377 € | 8,313 € | −4,062 € |
| Operating revenue | 192 K € | 229 K € | 276 K € | 336 K € |
| Profit after tax | −33 K € | −30 K € | −27 K € | −21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 128 K € | 136 K € | 220 K € |
| Non-current assets | 16 K € | 5,383 € | 4,298 € | 34 K € |
| Property, plant and equipment | 16 K € | 5,383 € | 4,298 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 122 K € | 131 K € | 186 K € |
| Inventory | 81 K € | 101 K € | 112 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,223 € | 3,239 € | 2,047 € | 39 K € |
| Accruals and deferrals | 984 € | 225 € | 1,151 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 128 K € | 136 K € | 220 K € |
| Equity | −70 K € | −31 K € | −25 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −69 K € | −33 K € | −30 K € | −57 K € |
| Profit/loss for the accounting period after tax | −33 K € | −30 K € | −27 K € | −21 K € |
| Liabilities | 192 K € | 159 K € | 162 K € | 266 K € |
| Non-current liabilities | 299 € | 368 € | 450 € | 29 K € |
| Current liabilities | 184 K € | 154 K € | 158 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,902 € | 4,953 € | 2,795 € | 412 € |
| Provisions | 243 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika
Address Komenského 2093/1, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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