Company data from Slovak public registers
Company financial profile・Company ID 50930966・Tepličská cesta 1, 052 01 Spišská Nová Ves・Founded 2017
Turnover 2025
49 K €
+39 %Profit 2025
1,854 €
+128 %Assets
69 K €
+101 %Equity
10 K €
+22 %Debt ratio
85.2 %
+9.5 ppGross margin
10.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
2.7 %
+0.3 ppReturn on assets
ROE
18.2 %
+8.5 ppReturn on equity
Current ratio
0.41
+244 %Current assets / current liabilities
Earnings before tax
2,194 €
+90 %Profit + income tax
Effective tax
15.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−34 K €
−71 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 111 K € | 35 K € | 49 K € |
| Value added | 3,752 € | 7,596 € | 3,263 € | 4,927 € |
| Operating revenue | 107 K € | 111 K € | 35 K € | 49 K € |
| Profit after tax | −343 € | 301 € | 812 € | 1,854 € |
| Income tax | 513 € | 299 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 34 K € | 69 K € |
| Non-current assets | 11 K € | 4,812 € | 32 K € | 45 K € |
| Property, plant and equipment | 11 K € | 4,812 € | 32 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,022 € | 7,519 € | 2,685 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,929 € | 6,203 € | 2,611 € | 20 K € |
| Financial accounts | 5,093 € | 1,316 € | 74 € | 3,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 34 K € | 69 K € |
| Equity | 7,215 € | 7,516 € | 8,328 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,558 € | 2,215 € | 2,516 € | 3,328 € |
| Profit/loss for the accounting period after tax | −343 € | 301 € | 812 € | 1,854 € |
| Liabilities | 11 K € | 4,815 € | 26 K € | 59 K € |
| Non-current liabilities | 6,625 € | 3,404 € | 183 € | 0 € |
| Current liabilities | 2,213 € | 1,336 € | 22 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,572 € | 75 € | 3,336 € | 1,495 € |
| Provisions | 272 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1915/9, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Iglovia 2877/1, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1915/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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