Company data from Slovak public registers
Company financial profile・Company ID 47971894・Za Hornádom 878/6, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
414 K €
+46 %Profit 2025
9,151 €
+461 %Assets
308 K €
+16 %Equity
128 K €
+7.7 %Debt ratio
58.5 %
+3.2 ppGross margin
17.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.1 ppProfit / revenue
ROA
3.0 %
+3.9 ppReturn on assets
ROE
7.2 %
+9.3 ppReturn on equity
Current ratio
0.75
+48 %Current assets / current liabilities
Earnings before tax
11 K €
+1,942 %Profit + income tax
Effective tax
19.6 %
+330 ppIncome tax / earnings before tax
Net working capital
−45 K €
+38 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 255 K € | 250 K € | 374 K € |
| Value added | 22 K € | 41 K € | 55 K € | 67 K € |
| Operating revenue | 361 K € | 274 K € | 283 K € | 414 K € |
| Profit after tax | 3,171 € | −85 € | −2,538 € | 9,151 € |
| Income tax | 842 € | 48 € | 1,920 € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 302 K € | 265 K € | 308 K € |
| Non-current assets | 70 K € | 239 K € | 191 K € | 173 K € |
| Property, plant and equipment | 70 K € | 239 K € | 191 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 63 K € | 74 K € | 135 K € |
| Inventory | 674 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 2,089 € | 8,453 € | 62 K € |
| Financial accounts | 135 K € | 61 K € | 66 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 302 K € | 265 K € | 308 K € |
| Equity | 121 K € | 121 K € | 119 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 116 K € | 116 K € | 113 K € |
| Profit/loss for the accounting period after tax | 3,171 € | −85 € | −2,538 € | 9,151 € |
| Liabilities | 130 K € | 181 K € | 147 K € | 180 K € |
| Non-current liabilities | 0 € | −39 € | 49 € | 74 € |
| Current liabilities | 130 K € | 181 K € | 147 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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