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Company data from Slovak public registers
Company financial profile・Company ID 50091212・Hviezdoslavova 460/27, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
135 K €
+9.7 %Profit 2025
36 K €
+24 %Assets
91 K €
+5.9 %Equity
74 K €
+7.6 %Debt ratio
18.7 %
−1.2 ppGross margin
82.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+3.1 ppProfit / revenue
ROA
39.3 %
+5.8 ppReturn on assets
ROE
48.3 %
+6.5 ppReturn on equity
Current ratio
6.38
−32 %Current assets / current liabilities
Earnings before tax
46 K €
+27 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
44 K €
−42 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 114 K € | 123 K € | 130 K € |
| Value added | 77 K € | 92 K € | 93 K € | 107 K € |
| Operating revenue | 97 K € | 114 K € | 123 K € | 135 K € |
| Profit after tax | 16 K € | 22 K € | 29 K € | 36 K € |
| Income tax | 4,174 € | 5,774 € | 7,632 € | 10 K € |
| Current income tax | 4,174 € | 5,774 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 71 K € | 86 K € | 91 K € |
| Non-current assets | 12 K € | 3,213 € | 1,622 € | 39 K € |
| Property, plant and equipment | 12 K € | 3,213 € | 1,622 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 67 K € | 84 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,213 € | 9,979 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 58 K € | 74 K € | 40 K € |
| Accruals and deferrals | 1,254 € | 568 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 71 K € | 86 K € | 91 K € |
| Equity | 26 K € | 40 K € | 69 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 4,675 € | 13 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 29 K € | 36 K € |
| Liabilities | 28 K € | 31 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,533 € | 12 K € | 8,943 € | 8,101 € |
| Short-term financial assistance | 17 K € | 17 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 962 € | 1,709 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Dubová 2020/2, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2020/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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