Company data from Slovak public registers
Company financial profile・Company ID 50102729・Považská 3350/18, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
267 K €
−13 %Profit 2025
−4,252 €
−115 %Assets
127 K €
−3.2 %Equity
64 K €
−6.2 %Debt ratio
49.3 %
+1.7 ppGross margin
5.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−11 ppProfit / revenue
ROA
-3.4 %
−26 ppReturn on assets
ROE
-6.6 %
−49 ppReturn on equity
Current ratio
3.05
+14 %Current assets / current liabilities
Earnings before tax
−2,332 €
−107 %Profit + income tax
Effective tax
-82.3 %
−100 ppIncome tax / earnings before tax
Net working capital
58 K €
−16 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 229 K € | 307 K € | 251 K € |
| Value added | 12 K € | 11 K € | 58 K € | 14 K € |
| Operating revenue | 242 K € | 229 K € | 307 K € | 267 K € |
| Profit after tax | 7,529 € | −9,841 € | 29 K € | −4,252 € |
| Income tax | 2,184 € | 0 € | 6,149 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 90 K € | 131 K € | 127 K € |
| Non-current assets | 21 K € | 14 K € | 20 K € | 40 K € |
| Property, plant and equipment | 21 K € | 14 K € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 76 K € | 111 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 9,056 € | 26 K € | 10 K € |
| Financial accounts | 49 K € | 67 K € | 85 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 90 K € | 131 K € | 127 K € |
| Equity | 49 K € | 39 K € | 68 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 44 K € | 34 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,529 € | −9,841 € | 29 K € | −4,252 € |
| Liabilities | 52 K € | 50 K € | 62 K € | 62 K € |
| Non-current liabilities | 17 K € | 12 K € | 21 K € | 34 K € |
| Current liabilities | 35 K € | 38 K € | 41 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3350/18, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.