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Company data from Slovak public registers
Company financial profile・Company ID 50753762・Sadová 2044/1, 05201 Spišská Nová Ves・Founded 2017
Turnover 2025
2.21 M €
+9.2 %Profit 2025
120 K €
−35 %Assets
663 K €
+7.4 %Equity
489 K €
+32 %Debt ratio
26.3 %
−14 ppGross margin
13.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.7 ppProfit / revenue
ROA
18.1 %
−12 ppReturn on assets
ROE
24.5 %
−25 ppReturn on equity
Current ratio
4.95
+440 %Current assets / current liabilities
Earnings before tax
154 K €
−34 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
167 K €
+2,434 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.74 M € | 2.02 M € | 2.2 M € |
| Value added | 90 K € | 294 K € | 365 K € | 285 K € |
| Operating revenue | 1.32 M € | 1.84 M € | 2.02 M € | 2.21 M € |
| Profit after tax | 39 K € | 185 K € | 184 K € | 120 K € |
| Income tax | 11 K € | 50 K € | 49 K € | 34 K € |
| Current income tax | — | 50 K € | 49 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 400 K € | 617 K € | 663 K € |
| Non-current assets | 132 K € | 238 K € | 535 K € | 451 K € |
| Property, plant and equipment | 132 K € | 118 K € | 155 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 120 K € | 380 K € | 310 K € |
| Current assets | 143 K € | 162 K € | 79 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 700 € | 1,153 € | 1,153 € | 0 € |
| Current receivables | 12 K € | 12 K € | 31 K € | 199 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 149 K € | 47 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 3,090 € | 2,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 400 K € | 617 K € | 663 K € |
| Equity | 109 K € | 185 K € | 369 K € | 489 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 481 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | −5,077 € | 180 K € | 363 K € |
| Profit/loss for the accounting period after tax | 39 K € | 185 K € | 184 K € | 120 K € |
| Liabilities | 165 K € | 215 K € | 248 K € | 174 K € |
| Non-current liabilities | 3,908 € | 323 € | 584 € | 734 € |
| Current liabilities | 30 K € | 77 K € | 86 K € | 42 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 85 K € | 117 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Provisions | 0 € | 60 K € | 45 K € | 46 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jedľová 2921/10, 05201 Spišská Nová Ves, Slovenská republika
Address Jedľová 2921/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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