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Company data from Slovak public registers
Company financial profile・Company ID 50568809・Mlynská 12, 05201 Spišská Nová Ves・Founded 2016
Turnover 2025
192 K €
+4.1 %Profit 2025
37 K €
+22 %Assets
172 K €
+34 %Equity
154 K €
+32 %Debt ratio
10.6 %
+1.3 ppGross margin
78.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+2.8 ppProfit / revenue
ROA
21.6 %
−2.1 ppReturn on assets
ROE
24.1 %
−1.9 ppReturn on equity
Current ratio
9.68
−20 %Current assets / current liabilities
Earnings before tax
47 K €
+22 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
151 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 163 K € | 185 K € | 190 K € |
| Value added | 104 K € | 115 K € | 124 K € | 148 K € |
| Operating revenue | 139 K € | 164 K € | 185 K € | 192 K € |
| Profit after tax | 34 K € | 27 K € | 30 K € | 37 K € |
| Income tax | 8,242 € | 7,134 € | 8,149 € | 9,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 103 K € | 129 K € | 172 K € |
| Non-current assets | 18 K € | 12 K € | 6,676 € | 3,336 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,676 € | 3,336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 91 K € | 122 K € | 169 K € |
| Inventory | 98 € | 37 € | 67 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 17 K € | 25 K € |
| Financial accounts | 52 K € | 71 K € | 105 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 103 K € | 129 K € | 172 K € |
| Equity | 60 K € | 87 K € | 117 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,277 € | 42 K € | 67 K € | 97 K € |
| Profit/loss for the accounting period after tax | 34 K € | 27 K € | 30 K € | 37 K € |
| Liabilities | 36 K € | 16 K € | 12 K € | 18 K € |
| Non-current liabilities | 12 K € | 6,162 € | 1,915 € | 858 € |
| Current liabilities | 24 K € | 10 K € | 10 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Medza 11, 05201 Spišská Nová Ves, Slovenská republika
Address Mlynská 12, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 11, 05201 Spišská Nová Ves, Slovenská republika
Address Medza 11, 05201 Spišská Nová Ves, Slovenská republika
Address Mlynská 12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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