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Company data from Slovak public registers
Company financial profile・Company ID 51059452・Zimná 179/44, 05201 Spišská Nová Ves・Founded 2017
Turnover 2025
1.41 M €
+2.8 %Profit 2025
70 K €
+149 %Assets
674 K €
+3.1 %Equity
195 K €
+56 %Debt ratio
71.0 %
−7.7 ppGross margin
20.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.9 ppProfit / revenue
ROA
10.4 %
+6.1 ppReturn on assets
ROE
35.8 %
+13 ppReturn on equity
Current ratio
1.39
+58 %Current assets / current liabilities
Earnings before tax
89 K €
+144 %Profit + income tax
Effective tax
21.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+391 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.36 M € | 1.36 M € | 1.39 M € |
| Value added | 177 K € | 254 K € | 239 K € | 282 K € |
| Operating revenue | 1.22 M € | 1.38 M € | 1.37 M € | 1.41 M € |
| Profit after tax | 2,119 € | 51 K € | 28 K € | 70 K € |
| Income tax | 1,429 € | 15 K € | 8,278 € | 19 K € |
| Current income tax | 1,429 € | 15 K € | 8,278 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 627 K € | 653 K € | 674 K € |
| Non-current assets | 581 K € | 551 K € | 537 K € | 503 K € |
| Property, plant and equipment | 443 K € | 417 K € | 536 K € | 503 K € |
| Non-current intangible assets | 137 K € | 134 K € | 371 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 75 K € | 115 K € | 169 K € |
| Inventory | 22 K € | 31 K € | 38 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,499 € | 23 K € | 25 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,325 € | 20 K € | 53 K € | 123 K € |
| Accruals and deferrals | 841 € | 1,163 € | 1,210 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 627 K € | 653 K € | 674 K € |
| Equity | 47 K € | 97 K € | 125 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 41 K € | 91 K € | 120 K € |
| Profit/loss for the accounting period after tax | 2,119 € | 51 K € | 28 K € | 70 K € |
| Liabilities | 569 K € | 526 K € | 514 K € | 478 K € |
| Non-current liabilities | 26 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 103 K € | 128 K € | 132 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 437 K € | 378 K € | 362 K € | 336 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,617 € | 4,465 € | 3,388 € | 3,903 € |
| Accruals and deferrals | 0 € | 3,509 € | 14 K € | 523 € |
Tax liability trend
8 registered activities
Address F. Urbánka 1965/4, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
Address J. Hanulu 1585/15, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 1965/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1585/15, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 1314/11, 05311 Smižany, Slovenská republika
1 change in the register
Registered in Business Register
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