Company data from Slovak public registers
Company financial profile・Company ID 50421221・Tehelná 3035/26, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
539 K €
+2.4 %Profit 2025
15 K €
+25 %Assets
116 K €
+16 %Equity
68 K €
+27 %Debt ratio
41.4 %
−5.2 ppGross margin
48.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
12.6 %
+0.9 ppReturn on assets
ROE
21.4 %
−0.3 ppReturn on equity
Current ratio
1.92
+22 %Current assets / current liabilities
Earnings before tax
19 K €
+20 %Profit + income tax
Effective tax
21.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+76 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 519 K € | 525 K € | 538 K € |
| Value added | 170 K € | 229 K € | 254 K € | 258 K € |
| Operating revenue | 412 K € | 520 K € | 526 K € | 539 K € |
| Profit after tax | −37 € | 5,871 € | 12 K € | 15 K € |
| Income tax | 168 € | 1,695 € | 3,840 € | 4,012 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 84 K € | 100 K € | 116 K € |
| Non-current assets | 9,849 € | 31 K € | 39 K € | 35 K € |
| Property, plant and equipment | 9,849 € | 31 K € | 39 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 53 K € | 60 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 49 K € | 59 K € | 54 K € |
| Financial accounts | 5,668 € | 4,031 € | 1,298 € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 84 K € | 100 K € | 116 K € |
| Equity | 20 K € | 42 K € | 53 K € | 68 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −28 K € | −12 K € | −6,019 € | 5,585 € |
| Profit/loss for the accounting period after tax | −37 € | 5,871 € | 12 K € | 15 K € |
| Liabilities | 39 K € | 43 K € | 46 K € | 48 K € |
| Non-current liabilities | 845 € | 1,659 € | 1,824 € | 2,158 € |
| Current liabilities | 32 K € | 33 K € | 38 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,094 € | 4,430 € | 0 € | 0 € |
| Provisions | 3,293 € | 4,072 € | 6,310 € | 3,384 € |
Tax liability trend
19 registered activities
Address Lieskovany 44, 05321 Lieskovany, Slovenská republika
Address Lieskovany 44, 05321 Lieskovany, Slovenská republika
Address Harichovský chodník 3129/15, 05201 Spišská Nová Ves, Slovenská republika
Address Harichovský chodník 3129/15, 05201 Spišská Nová Ves, Slovenská republika
Address Lieskovany 44, 05321 Lieskovany, Slovenská republika
Address Lieskovany 44, 05321 Lieskovany, Slovenská republika
Address Harichovský chodník 3129/15, 05201 Spišská Nová Ves, Slovenská republika
Address Harichovský chodník 3129/15, 05201 Spišská Nová Ves, Slovenská republika
Address Harichovský chodník 3129/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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