Company data from Slovak public registers
Company financial profile・Company ID 48066087・Za Hornádom 878/6, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
1.4 M €
−11 %Profit 2025
14 K €
+1.4 %Assets
750 K €
+25 %Equity
101 K €
+16 %Debt ratio
85.4 %
+2.1 ppGross margin
11.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
14.1 %
−2.1 ppReturn on equity
Current ratio
0.92
−0.4 %Current assets / current liabilities
Earnings before tax
18 K €
+0.2 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
−33 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.49 M € | 1.54 M € | 1.39 M € |
| Value added | 128 K € | 141 K € | 181 K € | 158 K € |
| Operating revenue | 1.76 M € | 1.49 M € | 1.56 M € | 1.4 M € |
| Profit after tax | 15 K € | 8,932 € | 14 K € | 14 K € |
| Income tax | 4,050 € | 2,661 € | 4,012 € | 3,840 € |
| Current income tax | 4,050 € | 2,661 € | 4,012 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 434 K € | 599 K € | 750 K € |
| Non-current assets | 174 K € | 184 K € | 321 K € | 400 K € |
| Property, plant and equipment | 174 K € | 184 K € | 321 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 248 K € | 276 K € | 348 K € |
| Inventory | 124 K € | 175 K € | 229 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 64 K € | 42 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,427 € | 9,655 € | 4,554 € | 7,038 € |
| Accruals and deferrals | 1,637 € | 2,262 € | 2,045 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 434 K € | 599 K € | 750 K € |
| Equity | 64 K € | 73 K € | 87 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 59 K € | 68 K € | 82 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,932 € | 14 K € | 14 K € |
| Liabilities | 305 K € | 346 K € | 499 K € | 640 K € |
| Non-current liabilities | 5,696 € | 1,200 € | 29 K € | 23 K € |
| Current liabilities | 295 K € | 259 K € | 300 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,000 € | 85 K € | 168 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 399 € | 826 € | 1,989 € | 74 € |
| Accruals and deferrals | 0 € | 15 K € | 13 K € | 7,788 € |
Tax liability trend
21 registered activities
Address Levočská 378/84, 05301 Harichovce, Slovenská republika
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 378/84, 05301 Harichovce, Slovenská republika
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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