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Company data from Slovak public registers
Company financial profile・Company ID 50091174・Hviezdoslavova 460/27, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
203 K €
+3.9 %Profit 2025
75 K €
+14 %Assets
153 K €
+15 %Equity
143 K €
+15 %Debt ratio
6.1 %
−0.1 ppGross margin
86.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+3.3 ppProfit / revenue
ROA
49.3 %
−0.6 ppReturn on assets
ROE
52.5 %
−0.7 ppReturn on equity
Current ratio
16.13
+3.1 %Current assets / current liabilities
Earnings before tax
95 K €
+14 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
139 K €
+17 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 185 K € | 195 K € | 203 K € |
| Value added | 126 K € | 151 K € | 161 K € | 175 K € |
| Operating revenue | 160 K € | 185 K € | 195 K € | 203 K € |
| Profit after tax | 40 K € | 61 K € | 66 K € | 75 K € |
| Income tax | 11 K € | 16 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 190 K € | 132 K € | 153 K € |
| Non-current assets | 8,947 € | 7,434 € | 5,921 € | 4,408 € |
| Property, plant and equipment | 8,947 € | 7,434 € | 5,921 € | 4,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 183 K € | 126 K € | 148 K € |
| Inventory | 229 € | 482 € | 758 € | 513 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 16 K € | 14 K € |
| Financial accounts | 133 K € | 167 K € | 109 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 190 K € | 132 K € | 153 K € |
| Equity | 149 K € | 179 K € | 124 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 99 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | 40 K € | 61 K € | 66 K € | 75 K € |
| Liabilities | 5,494 € | 11 K € | 8,107 € | 9,233 € |
| Non-current liabilities | 0 € | 7 € | 26 € | 53 € |
| Current liabilities | 5,494 € | 11 K € | 8,081 € | 9,180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gorazdova 1721/17, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1721/17, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1721/17, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1721/17, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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