Company data from Slovak public registers
Company financial profile・Company ID 47845333・Odborárov 551/16, 052 01 Spišská Nová Ves・Founded 2014
Turnover 2025
315 K €
+0.7 %Profit 2025
29 K €
+227 %Assets
116 K €
+16 %Equity
37 K €
+374 %Debt ratio
68.1 %
−24 ppGross margin
23.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+17 ppProfit / revenue
ROA
25.2 %
+48 ppReturn on assets
ROE
78.9 %
+372 ppReturn on equity
Current ratio
6.68
+72 %Current assets / current liabilities
Earnings before tax
32 K €
+253 %Profit + income tax
Effective tax
9.3 %
+18 ppIncome tax / earnings before tax
Net working capital
84 K €
+92 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 299 K € | 313 K € | 301 K € |
| Value added | 26 K € | 40 K € | 26 K € | 70 K € |
| Operating revenue | 210 K € | 300 K € | 313 K € | 315 K € |
| Profit after tax | 2,074 € | 18 K € | −23 K € | 29 K € |
| Income tax | 1,432 € | 548 € | 1,920 € | 3,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 70 K € | 100 K € | 116 K € |
| Non-current assets | 14 K € | 9,148 € | 41 K € | 17 K € |
| Property, plant and equipment | 14 K € | 9,148 € | 41 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 61 K € | 59 K € | 99 K € |
| Inventory | 3,300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 21 K € | 20 K € | 27 K € |
| Current receivables | 4,595 € | 9,332 € | 8,103 € | 7,998 € |
| Financial accounts | 41 K € | 30 K € | 31 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 70 K € | 100 K € | 116 K € |
| Equity | 13 K € | 31 K € | 7,828 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,157 € | 6,128 € | 23 K € | 533 € |
| Profit/loss for the accounting period after tax | 2,074 € | 18 K € | −23 K € | 29 K € |
| Liabilities | 66 K € | 39 K € | 92 K € | 79 K € |
| Non-current liabilities | 21 K € | 19 K € | 17 K € | 15 K € |
| Current liabilities | 45 K € | 17 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 49 K € |
| Short-term bank loans | 0 € | 3,500 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2715/14, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2567/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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