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Company data from Slovak public registers
Company financial profile・Company ID 48155985・Radlinského 28, 05201 Spišská Nová Ves・Founded 2015
Turnover 2025
99 K €
−7.8 %Profit 2025
10 K €
−34 %Assets
59 K €
−19 %Equity
16 K €
−25 %Debt ratio
72.9 %
+2.4 ppGross margin
82.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−4.2 ppProfit / revenue
ROA
17.8 %
−4.1 ppReturn on assets
ROE
65.5 %
−8.7 ppReturn on equity
Current ratio
7.97
−16 %Current assets / current liabilities
Earnings before tax
12 K €
−43 %Profit + income tax
Effective tax
13.2 %
−12 ppIncome tax / earnings before tax
Net working capital
42 K €
−22 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 107 K € | 99 K € |
| Value added | 93 K € | 99 K € | 89 K € | 82 K € |
| Operating revenue | 112 K € | 130 K € | 107 K € | 99 K € |
| Profit after tax | 22 K € | 22 K € | 16 K € | 10 K € |
| Income tax | 6,553 € | 6,693 € | 5,252 € | 1,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 43 K € | 72 K € | 59 K € |
| Non-current assets | 33 K € | 14 K € | 12 K € | 10 K € |
| Property, plant and equipment | 33 K € | 14 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 61 K € | 48 K € |
| Inventory | 230 € | 156 € | 155 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 59 K € | 41 K € |
| Financial accounts | 7,060 € | 11 K € | 1,244 € | 6,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 43 K € | 72 K € | 59 K € |
| Equity | 43 K € | 28 K € | 21 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 16 K € | 10 K € |
| Liabilities | 20 K € | 15 K € | 51 K € | 43 K € |
| Non-current liabilities | 370 € | 451 € | 453 € | 399 € |
| Current liabilities | 19 K € | 12 K € | 6,379 € | 6,073 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 7,176 € | 7,176 € |
| Provisions | 716 € | 1,941 € | 1,838 € | 1,165 € |
Tax liability trend
4 registered activities
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Čižatice 145, 04447 Čižatice, Slovenská republika
Address Benadova 914/3, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Rákoš 135, 04416 Rákoš, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Čižatice 145, 04447 Čižatice, Slovenská republika
Address Rákoš 135, 04416 Rákoš, Slovenská republika
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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