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Company data from Slovak public registers
Company financial profile・Company ID 48281247・Krčméryho 2318/6, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
82 K €
−32 %Profit 2025
23 K €
−41 %Assets
113 K €
−20 %Equity
59 K €
+63 %Debt ratio
47.6 %
−27 ppGross margin
39.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−4.1 ppProfit / revenue
ROA
20.2 %
−7.1 ppReturn on assets
ROE
38.6 %
−67 ppReturn on equity
Current ratio
0.91
+21 %Current assets / current liabilities
Earnings before tax
25 K €
−45 %Profit + income tax
Effective tax
10.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−5,060 €
+81 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 145 K € | 121 K € | 63 K € |
| Value added | 12 K € | 34 K € | 63 K € | 25 K € |
| Operating revenue | 222 K € | 145 K € | 121 K € | 82 K € |
| Profit after tax | −6,245 € | 17 K € | 38 K € | 23 K € |
| Income tax | 0 € | 1,862 € | 7,476 € | 2,575 € |
| Current income tax | 0 € | 1,862 € | 7,476 € | 2,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 137 K € | 140 K € | 113 K € |
| Non-current assets | 3,841 € | 66 K € | 64 K € | 64 K € |
| Property, plant and equipment | 3,841 € | 66 K € | 64 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 72 K € | 76 K € | 49 K € |
| Inventory | 33 K € | 38 K € | 28 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 4,401 € | 29 K € | 3,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 30 K € | 19 K € | 26 K € |
| Accruals and deferrals | 201 € | 49 € | 61 € | 277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 137 K € | 140 K € | 113 K € |
| Equity | −19 K € | −2,091 € | 36 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −18 K € | −24 K € | −7,091 € | 31 K € |
| Profit/loss for the accounting period after tax | −6,245 € | 17 K € | 38 K € | 23 K € |
| Liabilities | 105 K € | 139 K € | 104 K € | 54 K € |
| Non-current liabilities | −16 € | 0 € | 19 € | 34 € |
| Current liabilities | 104 K € | 138 K € | 102 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,385 € | 1,531 € | 1,634 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Štúrovo nábrežie 2503/9, 05205 Spišská Nová Ves, Slovenská republika
Address Rajecká 2615/16, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Štúrovo nábrežie 2503/9, 05205 Spišská Nová Ves, Slovenská republika
Address Rajecká 2615/16, 05201 Spišská Nová Ves, Slovenská republika
Address Rajecká 2615/16, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address Rajecká 2615/16, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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