Company data from Slovak public registers
Company financial profile・Company ID 47836946・Slovenská 329/4, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
279 K €
+12 %Profit 2025
103 K €
+7.9 %Assets
129 K €
−14 %Equity
109 K €
+7.4 %Debt ratio
15.5 %
−17 ppGross margin
90.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
−1.5 ppProfit / revenue
ROA
79.9 %
+16 ppReturn on assets
ROE
94.9 %
+0.4 ppReturn on equity
Current ratio
5.04
+97 %Current assets / current liabilities
Earnings before tax
131 K €
+7.8 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
76 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 199 K € | 248 K € | 279 K € |
| Value added | 135 K € | 178 K € | 225 K € | 253 K € |
| Operating revenue | 153 K € | 199 K € | 248 K € | 279 K € |
| Profit after tax | 61 K € | 83 K € | 96 K € | 103 K € |
| Income tax | 16 K € | 22 K € | 26 K € | 28 K € |
| Current income tax | 16 K € | 22 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 316 K € | 151 K € | 129 K € |
| Non-current assets | 24 K € | 4,017 € | 47 K € | 35 K € |
| Property, plant and equipment | 24 K € | 4,017 € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 312 K € | 103 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 29 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 283 K € | 85 K € | 75 K € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 316 K € | 151 K € | 129 K € |
| Equity | 186 K € | 269 K € | 101 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 118 K € | 180 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 83 K € | 96 K € | 103 K € |
| Liabilities | 33 K € | 47 K € | 49 K € | 20 K € |
| Non-current liabilities | 463 € | 647 € | 980 € | 1,381 € |
| Current liabilities | 33 K € | 46 K € | 40 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,128 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 457 € |
Tax liability trend
14 registered activities
Address Slovenská 329/4, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 329/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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