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Company data from Slovak public registers
Company financial profile・Company ID 50095374・Hviezdoslavova 460/27, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2025
177 K €
+11 %Profit 2025
30 K €
+17 %Assets
102 K €
+16 %Equity
91 K €
+19 %Debt ratio
10.8 %
−2.0 ppGross margin
69.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+0.9 ppProfit / revenue
ROA
28.9 %
+0.2 ppReturn on assets
ROE
32.4 %
−0.5 ppReturn on equity
Current ratio
3.75
−30 %Current assets / current liabilities
Earnings before tax
40 K €
+20 %Profit + income tax
Effective tax
25.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−19 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 155 K € | 162 K € |
| Value added | 90 K € | 108 K € | 113 K € | 113 K € |
| Operating revenue | 133 K € | 146 K € | 160 K € | 177 K € |
| Profit after tax | 12 K € | 22 K € | 25 K € | 30 K € |
| Income tax | 4,430 € | 7,019 € | 8,033 € | 10 K € |
| Current income tax | 4,430 € | 7,019 € | 8,033 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 98 K € | 88 K € | 102 K € |
| Non-current assets | 27 K € | 19 K € | 46 K € | 66 K € |
| Property, plant and equipment | 27 K € | 19 K € | 46 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 78 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 13 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 65 K € | 26 K € | 17 K € |
| Accruals and deferrals | 1,979 € | 1,693 € | 2,886 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 98 K € | 88 K € | 102 K € |
| Equity | 67 K € | 71 K € | 77 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,339 € | 1,339 € | 1,339 € | 1,339 € |
| Profit/loss of previous years | 48 K € | 43 K € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 12 K € | 22 K € | 25 K € | 30 K € |
| Liabilities | 21 K € | 26 K € | 11 K € | 11 K € |
| Non-current liabilities | 15 K € | 13 K € | 4,027 € | 1,692 € |
| Current liabilities | 5,904 € | 13 K € | 7,256 € | 9,320 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľaliová 3212/12, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3212/12, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3212/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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