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Company data from Slovak public registers
Company financial profile・Company ID 48046582・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2015
Turnover 2025
135 K €
+2.4 %Profit 2025
48 K €
+50 %Assets
95 K €
+104 %Equity
85 K €
+128 %Debt ratio
11.1 %
−9.3 ppGross margin
89.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+11 ppProfit / revenue
ROA
49.9 %
−18 ppReturn on assets
ROE
56.1 %
−29 ppReturn on equity
Current ratio
10.27
+121 %Current assets / current liabilities
Earnings before tax
60 K €
+43 %Profit + income tax
Effective tax
21.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
81 K €
+168 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 108 K € | 122 K € | 135 K € |
| Value added | 83 K € | 93 K € | 103 K € | 120 K € |
| Operating revenue | 95 K € | 108 K € | 132 K € | 135 K € |
| Profit after tax | 27 K € | 28 K € | 32 K € | 48 K € |
| Income tax | 7,346 € | 7,536 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 153 K € | 47 K € | 95 K € |
| Non-current assets | 31 K € | 20 K € | 8,322 € | 6,018 € |
| Property, plant and equipment | 31 K € | 20 K € | 8,322 € | 6,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 134 K € | 38 K € | 89 K € |
| Inventory | 0 € | 0 € | 18 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 17 K € | 12 K € |
| Financial accounts | 160 K € | 115 K € | 21 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 153 K € | 47 K € | 95 K € |
| Equity | 206 K € | 142 K € | 37 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 109 K € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 27 K € | 28 K € | 32 K € | 48 K € |
| Liabilities | 4,408 € | 11 K € | 9,538 € | 11 K € |
| Non-current liabilities | 62 € | 199 € | 0 € | 0 € |
| Current liabilities | 4,077 € | 9,422 € | 8,293 € | 8,715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 269 € | 1,311 € | 1,245 € | 1,850 € |
Tax liability trend
5 registered activities
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 3495/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Address Limbová 3495/34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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