Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47968834・Letná 45/39, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
923 K €
−13 %Profit 2025
913 €
+171 %Assets
509 K €
−1.9 %Equity
166 K €
+2.1 %Debt ratio
67.2 %
−1.4 ppGross margin
22.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
0.5 %
+1.3 ppReturn on equity
Current ratio
8.82
−22 %Current assets / current liabilities
Earnings before tax
4,753 €
+87 %Profit + income tax
Effective tax
80.8 %
−70 ppIncome tax / earnings before tax
Net working capital
295 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.09 M € | 1.06 M € | 922 K € |
| Value added | 287 K € | 288 K € | 272 K € | 202 K € |
| Operating revenue | 1.16 M € | 1.1 M € | 1.06 M € | 923 K € |
| Profit after tax | 24 K € | 21 K € | −1,294 € | 913 € |
| Income tax | 7,177 € | 5,974 € | 3,840 € | 3,840 € |
| Current income tax | 7,177 € | 5,974 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 590 K € | 519 K € | 509 K € |
| Non-current assets | 189 K € | 190 K € | 172 K € | 175 K € |
| Property, plant and equipment | 189 K € | 190 K € | 172 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 399 K € | 346 K € | 333 K € |
| Inventory | 357 K € | 315 K € | 297 K € | 255 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 23 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 55 K € | 25 K € | 61 K € |
| Accruals and deferrals | 576 € | 761 € | 1,042 € | 1,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 590 K € | 519 K € | 509 K € |
| Equity | 143 K € | 164 K € | 163 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 116 K € | 137 K € | 139 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | −1,294 € | 913 € |
| Liabilities | 475 K € | 426 K € | 356 K € | 342 K € |
| Non-current liabilities | 343 K € | 325 K € | 314 K € | 301 K € |
| Current liabilities | 98 K € | 64 K € | 30 K € | 38 K € |
| Short-term financial assistance | 30 K € | 30 K € | 7,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,972 € | 7,320 € | 4,672 € | 3,952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 374 € |
Tax liability trend
21 registered activities
Address Rybničná 9221/38, 05331 Spišská Nová Ves, Slovenská republika
Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika
Address Rybničná 9221/38, 05331 Spišská Nová Ves, Slovenská republika
Address Hlavná 90/88, 05315 Hrabušice, Slovenská republika
Address Rybničná 9221/38, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
