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Company data from Slovak public registers
Company financial profile・Company ID 47483164・B. Němcovej 1552/10, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
385 K €
−18 %Profit 2025
2,000 €
+164 %Assets
445 K €
+12 %Equity
4,375 €
+108 %Debt ratio
99.0 %
−14 ppGross margin
28.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.2 ppProfit / revenue
ROA
0.4 %
+1.2 ppReturn on assets
ROE
45.7 %
+40 ppReturn on equity
Current ratio
0.42
+4.4 %Current assets / current liabilities
Earnings before tax
3,920 €
+425 %Profit + income tax
Effective tax
49.0 %
+208 ppIncome tax / earnings before tax
Net working capital
−231 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 421 K € | 461 K € | 381 K € |
| Value added | 71 K € | 69 K € | 75 K € | 108 K € |
| Operating revenue | 441 K € | 422 K € | 472 K € | 385 K € |
| Profit after tax | −1,030 € | −1,821 € | −3,125 € | 2,000 € |
| Income tax | 56 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 386 K € | 398 K € | 445 K € |
| Non-current assets | 207 K € | 216 K € | 238 K € | 279 K € |
| Property, plant and equipment | 181 K € | 216 K € | 238 K € | 279 K € |
| Non-current intangible assets | 26 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 170 K € | 160 K € | 166 K € |
| Inventory | 83 K € | 98 K € | 94 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 47 K € | 38 K € |
| Financial accounts | 14 K € | 41 K € | 19 K € | 2,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 386 K € | 398 K € | 445 K € |
| Equity | −47 K € | −48 K € | −52 K € | 4,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −52 K € | −54 K € | −3,125 € |
| Profit/loss for the accounting period after tax | −1,030 € | −1,821 € | −3,125 € | 2,000 € |
| Liabilities | 376 K € | 435 K € | 450 K € | 441 K € |
| Non-current liabilities | 24 K € | 20 K € | 19 K € | 20 K € |
| Current liabilities | 352 K € | 368 K € | 400 K € | 397 K € |
| Long-term bank loans | 0 € | 7,152 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 31 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
176 registered activities
Address B. Němcovej 1552/10, 05201 Spišská Nová Ves, Slovenská republika
Address Moldavská 1164/19, 04001 Košice - Staré mesto, Slovenská republika
Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika
Address B. Němcovej 1552/10, 05201 Spišská Nová Ves, Slovenská republika
Address Poludníkova 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Kmeťova 21, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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