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Company data from Slovak public registers
Company financial profile・Company ID 47495618・Chrapčiakova 2915/1, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
179 K €
+10 %Profit 2025
21 K €
+26 %Assets
124 K €
+4.2 %Equity
87 K €
+31 %Debt ratio
29.4 %
−15 ppGross margin
63.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.4 ppProfit / revenue
ROA
16.8 %
+2.9 ppReturn on assets
ROE
23.8 %
−1.1 ppReturn on equity
Current ratio
6.58
+42 %Current assets / current liabilities
Earnings before tax
26 K €
+26 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 126 K € | 162 K € | 178 K € |
| Value added | 94 K € | 94 K € | 110 K € | 114 K € |
| Operating revenue | 157 K € | 126 K € | 162 K € | 179 K € |
| Profit after tax | 33 K € | 11 K € | 17 K € | 21 K € |
| Income tax | 8,714 € | 3,364 € | 4,552 € | 5,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 120 K € | 119 K € | 124 K € |
| Non-current assets | 27 K € | 59 K € | 52 K € | 42 K € |
| Property, plant and equipment | 27 K € | 59 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 61 K € | 66 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 54 K € | 42 K € | 44 K € |
| Financial accounts | 11 K € | 7,047 € | 24 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 120 K € | 119 K € | 124 K € |
| Equity | 39 K € | 50 K € | 66 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 532 € | 33 K € | 44 K € | 61 K € |
| Profit/loss for the accounting period after tax | 33 K € | 11 K € | 17 K € | 21 K € |
| Liabilities | 41 K € | 70 K € | 52 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 52 K € | 38 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Ulica Jána Francisciho 1727/17, 05401 Levoča, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
Registered in Business Register
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