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Company data from Slovak public registers
Company financial profile・Company ID 48163040・Hutnícka 3419/5, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
67 K €
+63 %Profit 2025
19 K €
−2.3 %Assets
16 K €
−23 %Equity
13 K €
−2.6 %Debt ratio
20.6 %
−17 ppGross margin
34.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−19 ppProfit / revenue
ROA
123.6 %
+26 ppReturn on assets
ROE
155.6 %
+0.4 ppReturn on equity
Current ratio
5.36
+91 %Current assets / current liabilities
Earnings before tax
22 K €
−7.6 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 30 K € | 41 K € | 67 K € |
| Value added | 29 K € | 22 K € | 27 K € | 23 K € |
| Operating revenue | 49 K € | 30 K € | 41 K € | 67 K € |
| Profit after tax | 20 K € | 17 K € | 20 K € | 19 K € |
| Income tax | 3,224 € | 2,813 € | 3,517 € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 20 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 11 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,517 € | 4,451 € | 4,451 € | 4,451 € |
| Current receivables | 5,092 € | 5,453 € | 7,032 € | 6,561 € |
| Financial accounts | 7,917 € | 1,320 € | 8,938 € | 4,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 20 K € | 16 K € |
| Equity | 9,298 € | 5,732 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −17 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 20 K € | 19 K € |
| Liabilities | 8,228 € | 5,492 € | 7,580 € | 3,242 € |
| Non-current liabilities | 200 € | 164 € | 165 € | 165 € |
| Current liabilities | 8,028 € | 5,328 € | 7,277 € | 2,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 138 € | 138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hutnícka 3419/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3419/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3419/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3419/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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