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Company data from Slovak public registers
Company financial profile・Company ID 50477650・Letná 49, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
411 K €
+7.5 %Profit 2025
57 K €
+12 %Assets
170 K €
+41 %Equity
113 K €
+101 %Debt ratio
33.6 %
−20 ppGross margin
69.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+0.5 ppProfit / revenue
ROA
33.4 %
−8.7 ppReturn on assets
ROE
50.2 %
−40 ppReturn on equity
Current ratio
4.27
+99 %Current assets / current liabilities
Earnings before tax
73 K €
+12 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
123 K €
+124 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 311 K € | 381 K € | 410 K € |
| Value added | 120 K € | 196 K € | 250 K € | 283 K € |
| Operating revenue | 184 K € | 312 K € | 382 K € | 411 K € |
| Profit after tax | 11 K € | 23 K € | 51 K € | 57 K € |
| Income tax | 3,648 € | 7,263 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 127 K € | 121 K € | 170 K € |
| Non-current assets | 14 K € | 28 K € | 18 K € | 9,128 € |
| Property, plant and equipment | 14 K € | 28 K € | 18 K € | 9,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 99 K € | 103 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 31 € | 28 € |
| Current receivables | 6,445 € | 14 K € | 15 K € | 13 K € |
| Financial accounts | 118 K € | 85 K € | 88 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 127 K € | 121 K € | 170 K € |
| Equity | 92 K € | 40 K € | 56 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 11 K € | 0 € | 51 K € |
| Profit/loss for the accounting period after tax | 11 K € | 23 K € | 51 K € | 57 K € |
| Liabilities | 46 K € | 87 K € | 65 K € | 57 K € |
| Non-current liabilities | 9,275 € | 17 K € | 10 K € | 7,175 € |
| Current liabilities | 35 K € | 67 K € | 48 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,832 € |
| Provisions | 990 € | 3,333 € | 6,035 € | 9,386 € |
Tax liability trend
7 registered activities
Address Gorazdova 1719/7, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 2, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1719/7, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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