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Company data from Slovak public registers
Company financial profile・Company ID 51674742・Ivana Krasku 1149/13, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
1.04 M €
+53 %Profit 2025
7,569 €
+496 %Assets
309 K €
−33 %Equity
83 K €
+10.0 %Debt ratio
73.0 %
−10 ppGross margin
24.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
2.4 %
+2.2 ppReturn on assets
ROE
9.1 %
+7.4 ppReturn on equity
Current ratio
1.36
+29 %Current assets / current liabilities
Earnings before tax
11 K €
+123 %Profit + income tax
Effective tax
33.7 %
−41 ppIncome tax / earnings before tax
Net working capital
73 K €
+272 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.97 M € | 670 K € | 1.03 M € |
| Value added | 131 K € | 280 K € | 198 K € | 255 K € |
| Operating revenue | 1.14 M € | 2.0 M € | 676 K € | 1.04 M € |
| Profit after tax | 1,929 € | 65 K € | 1,271 € | 7,569 € |
| Income tax | 3,802 € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 3,802 € | 19 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 399 K € | 459 K € | 309 K € |
| Non-current assets | 169 K € | 120 K € | 77 K € | 32 K € |
| Property, plant and equipment | 169 K € | 120 K € | 77 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 275 K € | 378 K € | 273 K € |
| Inventory | 778 K € | 72 K € | 132 K € | 115 K € |
| Non-current receivables | 0 € | 33 K € | 41 K € | 39 K € |
| Current receivables | 193 K € | 55 K € | 115 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 115 K € | 90 K € | 79 K € |
| Accruals and deferrals | 538 € | 3,057 € | 3,771 € | 3,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 399 K € | 459 K € | 309 K € |
| Equity | 9,112 € | 75 K € | 76 K € | 83 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 | 1,683 € | 3,613 € | 69 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 65 K € | 1,271 € | 7,569 € |
| Liabilities | 1.22 M € | 324 K € | 384 K € | 226 K € |
| Non-current liabilities | 44 K € | 41 K € | 23 K € | 24 K € |
| Current liabilities | 1.18 M € | 282 K € | 359 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 181 € |
| Provisions | 1,534 € | 1,748 € | 1,650 € | 1,649 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika
Address Zimné 192, 05323 Rudňany, Slovenská republika
Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika
Address Zimné 192, 05323 Rudňany, Slovenská republika
Registered in Business Register
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