Company data from Slovak public registers
Company financial profile・Company ID 47576308・F. Urbánka 2485/44, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
50 K €
+5.9 %Profit 2025
7,136 €
+300 %Assets
20 K €
+90 %Equity
15 K €
+87 %Debt ratio
25.3 %
+1.1 ppGross margin
55.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+11 ppProfit / revenue
ROA
35.4 %
+19 ppReturn on assets
ROE
47.4 %
+25 ppReturn on equity
Current ratio
4.75
−20 %Current assets / current liabilities
Earnings before tax
8,069 €
+275 %Profit + income tax
Effective tax
11.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+80 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 52 K € | 47 K € | 48 K € |
| Value added | 22 K € | 22 K € | 24 K € | 27 K € |
| Operating revenue | 48 K € | 52 K € | 47 K € | 50 K € |
| Profit after tax | 303 € | 525 € | 1,782 € | 7,136 € |
| Income tax | 271 € | 315 € | 372 € | 933 € |
| Current income tax | 271 € | 315 € | 372 € | 933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,267 € | 11 K € | 11 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,150 € | 10 K € | 11 K € | 20 K € |
| Inventory | 209 € | 141 € | 141 € | 239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 1,882 € | 122 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 € | 8,045 € | 10 K € | 20 K € |
| Accruals and deferrals | 117 € | 1,158 € | 11 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,267 € | 11 K € | 11 K € | 20 K € |
| Equity | 5,746 € | 6,271 € | 8,053 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −57 € | 246 € | 771 € | 2,423 € |
| Profit/loss for the accounting period after tax | 303 € | 525 € | 1,782 € | 7,136 € |
| Liabilities | −3,479 € | 4,955 € | 2,570 € | 5,094 € |
| Non-current liabilities | 626 € | 700 € | 789 € | 858 € |
| Current liabilities | −4,105 € | 2,962 € | 1,781 € | 4,236 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,293 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2658/33, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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