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Company data from Slovak public registers
Company financial profile・Company ID 47752921・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
534 K €
−41 %Profit 2025
−5,725 €
−127 %Assets
222 K €
−1.5 %Equity
109 K €
−5.0 %Debt ratio
50.9 %
+1.8 ppGross margin
9.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.4 ppProfit / revenue
ROA
-2.6 %
−12 ppReturn on assets
ROE
-5.3 %
−24 ppReturn on equity
Current ratio
7.71
+128 %Current assets / current liabilities
Earnings before tax
−1,885 €
−106 %Profit + income tax
Effective tax
-203.7 %
−233 ppIncome tax / earnings before tax
Net working capital
126 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 865 K € | 893 K € | 533 K € |
| Value added | 37 K € | 70 K € | 77 K € | 49 K € |
| Operating revenue | 238 K € | 866 K € | 902 K € | 534 K € |
| Profit after tax | 27 K € | 39 K € | 21 K € | −5,725 € |
| Income tax | 7,027 € | 12 K € | 8,930 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 253 K € | 225 K € | 222 K € |
| Non-current assets | 34 K € | 64 K € | 30 K € | 77 K € |
| Property, plant and equipment | 34 K € | 64 K € | 30 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 189 K € | 195 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 86 K € | 23 K € | 27 K € |
| Financial accounts | 51 K € | 103 K € | 172 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 253 K € | 225 K € | 222 K € |
| Equity | 55 K € | 94 K € | 115 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 49 K € | 88 K € | 109 K € |
| Profit/loss for the accounting period after tax | 27 K € | 39 K € | 21 K € | −5,725 € |
| Liabilities | 42 K € | 159 K € | 111 K € | 113 K € |
| Non-current liabilities | 33 K € | 60 K € | 53 K € | 45 K € |
| Current liabilities | 8,973 € | 99 K € | 58 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Address Ovocinárska 1786/23, 05401 Levoča, Slovenská republika
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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