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Company data from Slovak public registers
Company financial profile・Company ID 47416882・Ľaliova 3206/6, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
152 K €
−8.0 %Profit 2025
47 K €
−15 %Assets
108 K €
−20 %Equity
52 K €
−52 %Debt ratio
51.7 %
+33 ppGross margin
88.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−2.6 ppProfit / revenue
ROA
43.2 %
+2.4 ppReturn on assets
ROE
89.4 %
+39 ppReturn on equity
Current ratio
1.49
−58 %Current assets / current liabilities
Earnings before tax
59 K €
−15 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
−57 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 146 K € | 157 K € | 152 K € |
| Value added | 106 K € | 131 K € | 130 K € | 134 K € |
| Operating revenue | 152 K € | 146 K € | 166 K € | 152 K € |
| Profit after tax | 75 K € | 49 K € | 55 K € | 47 K € |
| Income tax | 20 K € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 186 K € | 134 K € | 108 K € |
| Non-current assets | 101 K € | 75 K € | 48 K € | 27 K € |
| Property, plant and equipment | 101 K € | 75 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 112 K € | 86 K € | 81 K € |
| Inventory | 120 € | 101 € | 58 € | 41 € |
| Non-current receivables | 0 € | 163 € | 1,050 € | 665 € |
| Current receivables | 23 K € | 30 K € | 16 K € | 20 K € |
| Financial accounts | 19 K € | 82 K € | 69 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 186 K € | 134 K € | 108 K € |
| Equity | 134 K € | 183 K € | 109 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 128 K € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 49 K € | 55 K € | 47 K € |
| Liabilities | 9,976 € | 3,216 € | 25 K € | 56 K € |
| Non-current liabilities | 61 € | 78 € | 70 € | 63 € |
| Current liabilities | 9,286 € | 2,912 € | 25 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 629 € | 226 € | 251 € | 983 € |
Tax liability trend
6 registered activities
Address Ľaliova 3206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliova 3206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliova 3206/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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