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Company data from Slovak public registers
Company financial profile・Company ID 47582995・E.M.Šoltésovej 3109/1, 05201 Spišská Nová Ves・Founded 2013
Turnover 2025
453 K €
+3.6 %Profit 2025
22 K €
+301 %Assets
255 K €
+77 %Equity
48 K €
+88 %Debt ratio
81.1 %
−1.1 ppGross margin
12.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.7 ppProfit / revenue
ROA
8.8 %
+4.9 ppReturn on assets
ROE
46.8 %
+25 ppReturn on equity
Current ratio
0.90
−33 %Current assets / current liabilities
Earnings before tax
29 K €
+280 %Profit + income tax
Effective tax
21.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
−158 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 263 K € | 424 K € | 445 K € |
| Value added | 23 K € | 24 K € | 25 K € | 53 K € |
| Operating revenue | 337 K € | 264 K € | 437 K € | 453 K € |
| Profit after tax | 11 K € | −2,023 € | 5,603 € | 22 K € |
| Income tax | 3,120 € | 240 € | 1,920 € | 6,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 112 K € | 144 K € | 255 K € |
| Non-current assets | 33 K € | 42 K € | 25 K € | 89 K € |
| Property, plant and equipment | 33 K € | 42 K € | 25 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 71 K € | 119 K € | 166 K € |
| Inventory | 5,010 € | 14 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 43 K € | 39 K € | 116 K € |
| Financial accounts | 28 K € | 14 K € | 39 K € | 7,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 112 K € | 144 K € | 255 K € |
| Equity | 22 K € | 20 K € | 26 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,899 € | 17 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,023 € | 5,603 € | 22 K € |
| Liabilities | 78 K € | 92 K € | 119 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 12 K € |
| Current liabilities | 67 K € | 82 K € | 88 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address E.M.Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address E.M.Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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