Company data from Slovak public registers
Company financial profile・Company ID 47630787・Hviezdoslavova 50, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
100 K €
+29 %Profit 2025
17 K €
+161 %Assets
157 K €
+19 %Equity
49 K €
+54 %Debt ratio
68.8 %
−7.2 ppGross margin
79.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+54 ppProfit / revenue
ROA
11.0 %
+33 ppReturn on assets
ROE
35.2 %
+125 ppReturn on equity
Current ratio
11.11
+9.2 %Current assets / current liabilities
Earnings before tax
18 K €
+166 %Profit + income tax
Effective tax
5.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
51 K €
−37 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 75 K € | 71 K € | 84 K € |
| Value added | 119 K € | 63 K € | 40 K € | 67 K € |
| Operating revenue | 152 K € | 108 K € | 78 K € | 100 K € |
| Profit after tax | 5,139 € | 2,481 € | −28 K € | 17 K € |
| Income tax | 6,671 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 171 K € | 132 K € | 157 K € |
| Non-current assets | 125 K € | 55 K € | 43 K € | 101 K € |
| Property, plant and equipment | 125 K € | 55 K € | 43 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 116 K € | 89 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 90 K € | 23 K € | 22 K € |
| Financial accounts | 15 K € | 26 K € | 66 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 171 K € | 132 K € | 157 K € |
| Equity | 72 K € | 60 K € | 32 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 52 K € | 55 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,139 € | 2,481 € | −28 K € | 17 K € |
| Liabilities | 155 K € | 111 K € | 101 K € | 108 K € |
| Non-current liabilities | 125 K € | 92 K € | 92 K € | 103 K € |
| Current liabilities | 30 K € | 19 K € | 8,729 € | 5,013 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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