Company data from Slovak public registers
Company financial profile・Company ID 50408321・J. Hanulu 1584/3, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
312 K €
+3.6 %Profit 2025
22 K €
+98 %Assets
250 K €
+8.0 %Equity
65 K €
+51 %Debt ratio
73.9 %
−7.5 ppGross margin
25.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.4 ppProfit / revenue
ROA
8.9 %
+4.0 ppReturn on assets
ROE
33.9 %
+8.0 ppReturn on equity
Current ratio
0.39
+143 %Current assets / current liabilities
Earnings before tax
27 K €
+109 %Profit + income tax
Effective tax
19.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−112 K €
+27 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 263 K € | 268 K € | 275 K € |
| Value added | 62 K € | 68 K € | 57 K € | 70 K € |
| Operating revenue | 209 K € | 274 K € | 301 K € | 312 K € |
| Profit after tax | 38 K € | 37 K € | 11 K € | 22 K € |
| Income tax | 976 € | 1,559 € | 1,972 € | 5,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 245 K € | 231 K € | 250 K € |
| Non-current assets | 116 K € | 209 K € | 201 K € | 177 K € |
| Property, plant and equipment | 116 K € | 209 K € | 201 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 36 K € | 30 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 22 K € | 12 K € | 17 K € |
| Financial accounts | 13 K € | 14 K € | 17 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 245 K € | 231 K € | 250 K € |
| Equity | −5,277 € | 32 K € | 43 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −11 K € | 26 K € | 38 K € |
| Profit/loss for the accounting period after tax | 38 K € | 37 K € | 11 K € | 22 K € |
| Liabilities | 243 K € | 213 K € | 188 K € | 184 K € |
| Non-current liabilities | 3,243 € | 400 € | 245 € | 239 € |
| Current liabilities | 188 K € | 193 K € | 183 K € | 184 K € |
| Long-term bank loans | 8,191 € | 2,344 € | 4,308 € | 0 € |
| Short-term bank loans | 15 K € | 6,650 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1584/3, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 424/53, 05314 Spišský Štvrtok, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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