Company data from Slovak public registers
Company financial profile・Company ID 47682639・J. Fabiniho 816/10B, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
168 K €
−8.5 %Profit 2025
11 K €
+5,972 %Assets
223 K €
+11 %Equity
6,585 €
−58 %Debt ratio
97.0 %
+4.8 ppGross margin
38.7 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+6.6 ppProfit / revenue
ROA
4.9 %
+5.0 ppReturn on assets
ROE
166.7 %
+168 ppReturn on equity
Current ratio
4.05
−49 %Current assets / current liabilities
Earnings before tax
12 K €
+1,494 %Profit + income tax
Effective tax
10.9 %
−113 ppIncome tax / earnings before tax
Net working capital
45 K €
−27 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 171 K € | 182 K € | 164 K € |
| Value added | 32 K € | 38 K € | 54 K € | 64 K € |
| Operating revenue | 140 K € | 172 K € | 184 K € | 168 K € |
| Profit after tax | 5,153 € | −4,812 € | −187 € | 11 K € |
| Income tax | 163 € | 0 € | 960 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 209 K € | 201 K € | 223 K € |
| Non-current assets | 115 K € | 137 K € | 130 K € | 162 K € |
| Property, plant and equipment | 115 K € | 137 K € | 130 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 72 K € | 71 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 13 K € | 40 K € |
| Financial accounts | 30 K € | 44 K € | 58 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 209 K € | 201 K € | 223 K € |
| Equity | 21 K € | 16 K € | 16 K € | 6,585 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −66 K € | −71 K € | −71 K € |
| Profit/loss for the accounting period after tax | 5,153 € | −4,812 € | −187 € | 11 K € |
| Liabilities | 137 K € | 194 K € | 186 K € | 216 K € |
| Non-current liabilities | 128 K € | 181 K € | 176 K € | 200 K € |
| Current liabilities | 8,954 € | 13 K € | 8,977 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 131 € | 644 € | 958 € |
Tax liability trend
33 registered activities
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Address F.Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Address Chrasť nad Hornádom 60, 05363 Chrasť nad Hornádom, Slovenská republika
Address F. Urbánka 2476/33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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