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Company data from Slovak public registers
Company financial profile・Company ID 47912570・Ďatelinová 5530/4, 821 01 Bratislava・Founded 2014
Turnover 2025
87 K €
−13 %Profit 2025
33 K €
+74 %Assets
150 K €
+29 %Equity
131 K €
+30 %Debt ratio
13.0 %
+2.8 ppGross margin
69.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+19 ppProfit / revenue
ROA
21.6 %
+5.6 ppReturn on assets
ROE
24.9 %
+6.3 ppReturn on equity
Current ratio
7.81
−38 %Current assets / current liabilities
Earnings before tax
36 K €
+53 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
122 K €
+37 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 72 K € | 85 K € | 85 K € |
| Value added | 19 K € | 58 K € | 53 K € | 59 K € |
| Operating revenue | 41 K € | 78 K € | 99 K € | 87 K € |
| Profit after tax | 340 € | 15 K € | 19 K € | 33 K € |
| Income tax | 60 € | 3,931 € | 4,958 € | 3,614 € |
| Current income tax | 60 € | 3,931 € | 4,958 € | 3,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 100 K € | 116 K € | 150 K € |
| Non-current assets | 37 K € | 49 K € | 19 K € | 9,714 € |
| Property, plant and equipment | 37 K € | 49 K € | 19 K € | 9,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 97 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 36 K € | 80 K € | 23 K € |
| Accruals and deferrals | 2,000 € | 385 € | 0 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 100 K € | 116 K € | 150 K € |
| Equity | 67 K € | 82 K € | 100 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 62 K € | 62 K € | 76 K € | 92 K € |
| Profit/loss for the accounting period after tax | 340 € | 15 K € | 19 K € | 33 K € |
| Liabilities | 4,982 € | 14 K € | 12 K € | 20 K € |
| Non-current liabilities | −295 € | −799 € | −1,323 € | 159 € |
| Current liabilities | 1,367 € | 8,877 € | 7,697 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −704 € | 265 € | 661 € | 1,455 € |
| Provisions | 4,614 € | 6,029 € | 4,901 € | 0 € |
| Accruals and deferrals | 10 K € | 4,144 € | 4,144 € | 0 € |
Tax liability trend
34 registered activities
Address Púpavová 3523/3, 05201 Spišská Nová Ves, Slovenská republika
Address Púpavová 3523/3, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 293/16, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Púpavová 3523/3, 05201 Spišská Nová Ves, Slovenská republika
Address Púpavová 3523/3, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 293/16, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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