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Company data from Slovak public registers
Company financial profile・Company ID 51953544・Pri Vyšnej Hati 2235/5, 05201 Spišská Nová Ves・Founded 2018
Turnover 2025
26 K €
−18 %Profit 2025
3,318 €
+36 %Assets
54 K €
+1.3 %Equity
12 K €
+40 %Debt ratio
78.5 %
−5.9 ppGross margin
59.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+5.0 ppProfit / revenue
ROA
6.1 %
+1.6 ppReturn on assets
ROE
28.4 %
−0.8 ppReturn on equity
Current ratio
4.24
+65 %Current assets / current liabilities
Earnings before tax
4,786 €
+96 %Profit + income tax
Effective tax
30.7 %
+31 ppIncome tax / earnings before tax
Net working capital
34 K €
+63 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 457 K € | 32 K € | 25 K € |
| Value added | 11 K € | 19 K € | 15 K € | 15 K € |
| Operating revenue | 438 K € | 470 K € | 32 K € | 26 K € |
| Profit after tax | 3,021 € | 814 € | 2,438 € | 3,318 € |
| Income tax | 0 € | 0 € | 0 € | 1,468 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 54 K € | 54 K € |
| Non-current assets | 25 K € | 22 K € | 20 K € | 9,949 € |
| Property, plant and equipment | 22 K € | 18 K € | 16 K € | 6,510 € |
| Non-current intangible assets | 0 € | −375 € | −750 € | −1,125 € |
| Non-current financial assets | 3,000 € | 4,564 € | 4,564 € | 4,564 € |
| Current assets | 53 K € | 49 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 9,152 € | 13 K € | 5,424 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 40 K € | 21 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 71 K € | 54 K € | 54 K € |
| Equity | 5,098 € | 5,912 € | 8,350 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,923 € | 98 € | 912 € | 3,350 € |
| Profit/loss for the accounting period after tax | 3,021 € | 814 € | 2,438 € | 3,318 € |
| Liabilities | 59 K € | 65 K € | 45 K € | 43 K € |
| Non-current liabilities | 35 K € | 31 K € | 32 K € | 32 K € |
| Current liabilities | 24 K € | 32 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 1,700 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
Address Pri Vyšnej Hati 2235/5, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Iglovia 2878/2, 05201 Spišská Nová Ves, Slovenská republika
Address Pri Vyšnej Hati 2235/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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