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Company data from Slovak public registers
Company financial profile・Company ID 47490870・Slovenská 56, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
210 K €
−5.6 %Profit 2025
−8,034 €
−284 %Assets
121 K €
−11 %Equity
76 K €
−6.5 %Debt ratio
37.4 %
−2.7 ppGross margin
52.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.8 ppProfit / revenue
ROA
-6.6 %
−9.8 ppReturn on assets
ROE
-10.6 %
−16 ppReturn on equity
Current ratio
1.23
+11 %Current assets / current liabilities
Earnings before tax
−7,074 €
−200 %Profit + income tax
Effective tax
-13.6 %
−52 ppIncome tax / earnings before tax
Net working capital
6,296 €
+243 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 194 K € | 221 K € | 210 K € |
| Value added | 85 K € | 85 K € | 113 K € | 110 K € |
| Operating revenue | 189 K € | 198 K € | 222 K € | 210 K € |
| Profit after tax | 39 K € | 17 K € | 4,377 € | −8,034 € |
| Income tax | 10 K € | 4,933 € | 2,717 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 86 K € | 136 K € | 121 K € |
| Non-current assets | 44 K € | 54 K € | 118 K € | 88 K € |
| Property, plant and equipment | 44 K € | 54 K € | 118 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 18 K € | 33 K € |
| Inventory | 902 € | 2,646 € | 446 € | 958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,411 € | 10 K € | 17 K € | 20 K € |
| Financial accounts | 24 K € | 20 K € | 930 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 86 K € | 136 K € | 121 K € |
| Equity | 60 K € | 77 K € | 81 K € | 76 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 2,704 € | 41 K € | 56 K € | 63 K € |
| Profit/loss for the accounting period after tax | 39 K € | 17 K € | 4,377 € | −8,034 € |
| Liabilities | 15 K € | 9,217 € | 55 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 15 K € | 9,217 € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Teplička 297, 05201 Teplička, Slovenská republika
Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika
Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika
Address Teplička 297, 05201 Teplička, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Providence, Mahé, Seychelská republika
Registered in Business Register
2 entries from the business register
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