Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47525495・Laborecká 2850/4, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
281 K €
+12 %Profit 2025
138 K €
+31 %Assets
162 K €
−3.0 %Equity
144 K €
+30 %Debt ratio
11.3 %
−22 ppGross margin
88.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.1 %
+7.4 ppProfit / revenue
ROA
85.3 %
+22 ppReturn on assets
ROE
96.2 %
+1.1 ppReturn on equity
Current ratio
6.94
+297 %Current assets / current liabilities
Earnings before tax
175 K €
+31 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
102 K €
+145 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 300 K € | 238 K € | 279 K € |
| Value added | 198 K € | 264 K € | 197 K € | 247 K € |
| Operating revenue | 232 K € | 300 K € | 252 K € | 281 K € |
| Profit after tax | 113 K € | 152 K € | 105 K € | 138 K € |
| Income tax | 30 K € | 41 K € | 28 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 207 K € | 167 K € | 162 K € |
| Non-current assets | 29 K € | 21 K € | 69 K € | 43 K € |
| Property, plant and equipment | 29 K € | 21 K € | 69 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 186 K € | 97 K € | 119 K € |
| Inventory | 217 € | 109 € | 139 € | 72 € |
| Non-current receivables | 7 € | 83 € | 71 € | 56 € |
| Current receivables | 53 K € | 63 K € | 39 K € | 59 K € |
| Financial accounts | 164 K € | 122 K € | 58 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 207 K € | 167 K € | 162 K € |
| Equity | 231 K € | 157 K € | 111 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 113 K € | 152 K € | 105 K € | 138 K € |
| Liabilities | 16 K € | 50 K € | 56 K € | 18 K € |
| Non-current liabilities | 41 € | 234 € | 317 € | 393 € |
| Current liabilities | 15 K € | 50 K € | 56 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 696 € |
Tax liability trend
14 registered activities
Address Laborecká 2850/4, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2850/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
