Company data from Slovak public registers
Company financial profile・Company ID 50223909・Hutnícka 2713/10, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
131 K €
−19 %Profit 2025
1,721 €
−67 %Assets
168 K €
+68 %Equity
55 K €
+3.3 %Debt ratio
67.5 %
+20 ppGross margin
10.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.9 ppProfit / revenue
ROA
1.0 %
−4.2 ppReturn on assets
ROE
3.1 %
−6.7 ppReturn on equity
Current ratio
2.55
+88 %Current assets / current liabilities
Earnings before tax
2,681 €
−60 %Profit + income tax
Effective tax
35.8 %
+14 ppIncome tax / earnings before tax
Net working capital
81 K €
+374 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 88 K € | 162 K € | 131 K € |
| Value added | −3,030 € | 19 K € | 19 K € | 14 K € |
| Operating revenue | 50 K € | 88 K € | 162 K € | 131 K € |
| Profit after tax | −8,960 € | 7,800 € | 5,225 € | 1,721 € |
| Income tax | 0 € | 563 € | 1,438 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 92 K € | 100 K € | 168 K € |
| Non-current assets | 42 K € | 34 K € | 36 K € | 35 K € |
| Property, plant and equipment | 42 K € | 34 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 58 K € | 64 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,555 € | 55 K € | 38 K € | 65 K € |
| Financial accounts | 6,304 € | 3,180 € | 27 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 92 K € | 100 K € | 168 K € |
| Equity | 40 K € | 48 K € | 53 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 34 K € | 42 K € | 47 K € |
| Profit/loss for the accounting period after tax | −8,960 € | 7,800 € | 5,225 € | 1,721 € |
| Liabilities | 13 K € | 44 K € | 47 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,296 € | 35 K € | 47 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,616 € | 2,528 € | 0 € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slovenská 2562/46, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2562/46, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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