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Company data from Slovak public registers
Company financial profile・Company ID 47576383・Ing. Straku 2179/6, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2025
96 K €
−2.9 %Profit 2025
3,827 €
−38 %Assets
179 K €
+1.5 %Equity
173 K €
+2.3 %Debt ratio
3.2 %
−0.7 ppGross margin
12.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.3 ppProfit / revenue
ROA
2.1 %
−1.4 ppReturn on assets
ROE
2.2 %
−1.4 ppReturn on equity
Current ratio
30.93
−58 %Current assets / current liabilities
Earnings before tax
4,787 €
−44 %Profit + income tax
Effective tax
20.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
173 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 104 K € | 99 K € | 96 K € |
| Value added | 24 K € | 22 K € | 17 K € | 12 K € |
| Operating revenue | 100 K € | 104 K € | 99 K € | 96 K € |
| Profit after tax | 11 K € | 9,581 € | 6,177 € | 3,827 € |
| Income tax | 3,297 € | 2,897 € | 2,303 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 179 K € | 177 K € | 179 K € |
| Non-current assets | 20 K € | 13 K € | 5,678 € | 933 € |
| Property, plant and equipment | 20 K € | 13 K € | 5,678 € | 933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 166 K € | 171 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 14 K € | 10 K € |
| Financial accounts | 127 K € | 155 K € | 157 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 179 K € | 177 K € | 179 K € |
| Equity | 154 K € | 163 K € | 170 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 148 K € | 158 K € | 164 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,581 € | 6,177 € | 3,827 € |
| Liabilities | 17 K € | 15 K € | 6,876 € | 5,765 € |
| Non-current liabilities | 14 K € | 9,338 € | 4,529 € | 0 € |
| Current liabilities | 3,320 € | 5,865 € | 2,347 € | 5,765 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ing. Straku 2179/6, 05201 Spišská Nová Ves, Slovenská republika
Address Ing. Straku 2179/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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