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Company data from Slovak public registers
Company financial profile・Company ID 50182366・Zvonárska 2890/30, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
3.03 M €
−21 %Profit 2025
303 K €
−28 %Assets
2.1 M €
+18 %Equity
1.64 M €
+23 %Debt ratio
22.0 %
−3.3 ppGross margin
23.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−0.9 ppProfit / revenue
ROA
14.4 %
−9.1 ppReturn on assets
ROE
18.5 %
−13 ppReturn on equity
Current ratio
2.24
+0.9 %Current assets / current liabilities
Earnings before tax
383 K €
−27 %Profit + income tax
Effective tax
21.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
545 K €
+38 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 2.84 M € | 3.85 M € | 3.01 M € |
| Value added | 574 K € | 817 K € | 802 K € | 699 K € |
| Operating revenue | 3.2 M € | 2.95 M € | 3.85 M € | 3.03 M € |
| Profit after tax | 252 K € | 444 K € | 420 K € | 303 K € |
| Income tax | 66 K € | 119 K € | 103 K € | 81 K € |
| Current income tax | 66 K € | 119 K € | 103 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.72 M € | 1.78 M € | 2.1 M € |
| Non-current assets | 1.17 M € | 1.06 M € | 1.06 M € | 1.11 M € |
| Property, plant and equipment | 1.17 M € | 1.06 M € | 1.06 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 665 K € | 720 K € | 984 K € |
| Inventory | 46 K € | 51 K € | 53 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 K € | 575 K € | 515 K € | 691 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 39 K € | 152 K € | 266 K € |
| Accruals and deferrals | 2,492 € | 2,454 € | 1,877 € | 6,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.72 M € | 1.78 M € | 2.1 M € |
| Equity | 469 K € | 913 K € | 1.33 M € | 1.64 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −88 K € | 164 K € | 607 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 252 K € | 444 K € | 420 K € | 303 K € |
| Liabilities | 1.29 M € | 811 K € | 451 K € | 462 K € |
| Non-current liabilities | 703 K € | 304 K € | 118 K € | 2,018 € |
| Current liabilities | 581 K € | 496 K € | 324 K € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,743 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 8,867 € | 11 K € | 9,119 € | 1,027 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
22 registered activities
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Address Zábojského 1165/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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