Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51894165・Trnavská 3426/21, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
202 K €
−8.8 %Profit 2025
5,640 €
−11 %Assets
89 K €
+95 %Equity
38 K €
+17 %Debt ratio
57.1 %
+28 ppGross margin
21.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.1 ppProfit / revenue
ROA
6.3 %
−7.5 ppReturn on assets
ROE
14.8 %
−4.6 ppReturn on equity
Current ratio
3.45
+15 %Current assets / current liabilities
Earnings before tax
5,640 €
−27 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
28 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 147 K € | 221 K € | 200 K € |
| Value added | 36 K € | 25 K € | 42 K € | 42 K € |
| Operating revenue | 213 K € | 148 K € | 222 K € | 202 K € |
| Profit after tax | 3,694 € | −5,977 € | 6,312 € | 5,640 € |
| Income tax | 1,614 € | 0 € | 1,427 € | 0 € |
| Current income tax | — | — | 1,427 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 46 K € | 89 K € |
| Non-current assets | 29 K € | 18 K € | 6,269 € | 50 K € |
| Property, plant and equipment | 29 K € | 18 K € | 6,269 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 39 K € | 39 K € |
| Inventory | 5,990 € | 6,383 € | 9,984 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,233 € | 13 K € | 4,869 € | 2,960 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 7,526 € | 24 K € | 24 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 46 K € | 89 K € |
| Equity | 42 K € | 36 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 36 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,694 € | −5,977 € | 6,312 € | 5,640 € |
| Liabilities | 13 K € | 9,480 € | 13 K € | 51 K € |
| Non-current liabilities | 25 € | 7 € | 4 € | 38 K € |
| Current liabilities | 13 K € | 9,473 € | 13 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,209 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnavská 3426/21, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3426/21, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3426/21, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3426/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
