Company data from Slovak public registers
Company financial profile・Company ID 50413091・Starosaská 11, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
78 K €
−20 %Profit 2025
9,440 €
+21 %Assets
94 K €
+89 %Equity
15 K €
+12 %Debt ratio
84.0 %
+11 ppGross margin
75.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.1 ppProfit / revenue
ROA
10.1 %
−5.7 ppReturn on assets
ROE
63.2 %
+4.5 ppReturn on equity
Current ratio
2.12
−36 %Current assets / current liabilities
Earnings before tax
10 K €
+18 %Profit + income tax
Effective tax
9.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 84 K € | 97 K € | 74 K € |
| Value added | 68 K € | 63 K € | 78 K € | 55 K € |
| Operating revenue | 92 K € | 84 K € | 97 K € | 78 K € |
| Profit after tax | 8,845 € | −7,901 € | 7,795 € | 9,440 € |
| Income tax | 2,681 € | 0 € | 1,002 € | 960 € |
| Current income tax | 2,681 € | 0 € | 1,002 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 45 K € | 49 K € | 94 K € |
| Non-current assets | 21 K € | 11 K € | 2,244 € | 30 K € |
| Property, plant and equipment | 21 K € | 11 K € | 2,244 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 47 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 25 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 17 K € | 9,597 € | 22 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 45 K € | 49 K € | 94 K € |
| Equity | 16 K € | 8,448 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 2,004 € | 11 K € | 0 € | 6 € |
| Profit/loss for the accounting period after tax | 8,845 € | −7,901 € | 7,795 € | 9,440 € |
| Liabilities | 44 K € | 37 K € | 36 K € | 79 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,117 € | 34 K € |
| Current liabilities | 16 K € | 15 K € | 14 K € | 30 K € |
| Short-term financial assistance | 6,200 € | 6,200 € | 6,200 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,958 € | 4,021 € | 8,489 € | 8,228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Francisciho 1676/, 05401 Levoča, Slovenská republika
Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/10, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika
Registered in Business Register
Advokátska kancelária Taragel a Akram, s.r.o.
Starosaská 11, 052 01 Spišská Nová Ves
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