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Company data from Slovak public registers
Company financial profile・Company ID 51966671・J.Hanulu 841/51, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
440 K €
−8.3 %Profit 2025
15 K €
+298 %Assets
111 K €
−9.1 %Equity
62 K €
+32 %Debt ratio
44.2 %
−17 ppGross margin
79.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+5.0 ppProfit / revenue
ROA
13.4 %
+20 ppReturn on assets
ROE
24.1 %
+40 ppReturn on equity
Current ratio
2.51
+50 %Current assets / current liabilities
Earnings before tax
17 K €
+399 %Profit + income tax
Effective tax
11.4 %
+45 ppIncome tax / earnings before tax
Net working capital
67 K €
+36 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 687 K € | 480 K € | 406 K € |
| Value added | 419 K € | 527 K € | 377 K € | 323 K € |
| Operating revenue | 562 K € | 708 K € | 480 K € | 440 K € |
| Profit after tax | 11 K € | −19 K € | −7,566 € | 15 K € |
| Income tax | 5,485 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 159 K € | 122 K € | 111 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 159 K € | 122 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 113 K € | 73 K € | 68 K € |
| Financial accounts | 29 K € | 46 K € | 50 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 159 K € | 122 K € | 111 K € |
| Equity | 74 K € | 55 K € | 47 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 68 K € | 49 K € | 42 K € |
| Profit/loss for the accounting period after tax | 11 K € | −19 K € | −7,566 € | 15 K € |
| Liabilities | 87 K € | 104 K € | 75 K € | 49 K € |
| Non-current liabilities | 4,046 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 94 K € | 73 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 10 K € | 2,097 € | 4,882 € |
Tax liability trend
7 registered activities
Address Jesenského 361/6, 05201 Spišská Nová Ves, Slovenská republika
Address Slnečné Nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika
Address Dezidera Štraucha 1573/10, 05311 Smižany, Slovenská republika
Address Jesenského 361/6, 05201 Spišská Nová Ves, Slovenská republika
Address Okružná 257/35, 04411 Ždaňa, Slovenská republika
Address Dezidera Štraucha 1573/10, 05311 Smižany, Slovenská republika
Address Okružná 257/35, 04411 Ždaňa, Slovenská republika
Address Slnečné Nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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