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Company data from Slovak public registers
Company financial profile・Company ID 50544811・Podskala 3240, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
161 K €
−2.7 %Profit 2025
12 K €
−42 %Assets
409 K €
+1.6 %Equity
−7,860 €
+60 %Debt ratio
101.9 %
−2.9 ppGross margin
68.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−4.8 ppProfit / revenue
ROA
2.9 %
−2.1 ppReturn on assets
ROE
-148.8 %
−46 ppReturn on equity
Current ratio
5.45
+24 %Current assets / current liabilities
Earnings before tax
14 K €
−39 %Profit + income tax
Effective tax
13.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
191 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 130 K € | 164 K € | 151 K € |
| Value added | 82 K € | 88 K € | 111 K € | 104 K € |
| Operating revenue | 139 K € | 145 K € | 165 K € | 161 K € |
| Profit after tax | 2,745 € | 12 K € | 20 K € | 12 K € |
| Income tax | 0 € | 215 € | 2,093 € | 1,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 378 K € | 403 K € | 409 K € |
| Non-current assets | 224 K € | 214 K € | 193 K € | 176 K € |
| Property, plant and equipment | 224 K € | 214 K € | 193 K € | 176 K € |
| Non-current intangible assets | 139 € | 115 € | 91 € | 66 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 163 K € | 210 K € | 234 K € |
| Inventory | 89 K € | 97 K € | 97 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,137 € | 3,860 € | 8,415 € | 1,683 € |
| Financial accounts | 53 K € | 63 K € | 104 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 378 K € | 403 K € | 409 K € |
| Equity | −52 K € | −40 K € | −20 K € | −7,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −57 K € | −45 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,745 € | 12 K € | 20 K € | 12 K € |
| Liabilities | 419 K € | 417 K € | 422 K € | 417 K € |
| Non-current liabilities | 389 K € | 374 K € | 375 K € | 374 K € |
| Current liabilities | 30 K € | 42 K € | 48 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 471 € | 1,057 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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