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Company data from Slovak public registers
Company financial profile・Company ID 52078884・Palárikova 2274/12, 052 01 Spišská Nová Ves・Founded 2018
Turnover 2025
185 K €
−26 %Profit 2025
44 K €
−42 %Assets
99 K €
+3.5 %Equity
50 K €
−39 %Debt ratio
49.9 %
+35 ppGross margin
40.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−6.4 ppProfit / revenue
ROA
44.5 %
−34 ppReturn on assets
ROE
88.9 %
−4.3 ppReturn on equity
Current ratio
4.65
−25 %Current assets / current liabilities
Earnings before tax
56 K €
−42 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
41 K €
−46 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 205 K € | 250 K € | 185 K € |
| Value added | 53 K € | 72 K € | 112 K € | 74 K € |
| Operating revenue | 131 K € | 208 K € | 250 K € | 185 K € |
| Profit after tax | 28 K € | 46 K € | 76 K € | 44 K € |
| Income tax | 7,368 € | 12 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 60 K € | 96 K € | 99 K € |
| Non-current assets | 17 K € | 12 K € | 6,604 € | 47 K € |
| Property, plant and equipment | 17 K € | 12 K € | 6,604 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 48 K € | 89 K € | 52 K € |
| Inventory | 42 K € | 7,714 € | 9,486 € | 8,566 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 5,144 € | 35 K € | 29 K € |
| Financial accounts | 60 K € | 35 K € | 45 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 60 K € | 96 K € | 99 K € |
| Equity | 33 K € | 52 K € | 81 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 46 K € | 76 K € | 44 K € |
| Liabilities | 86 K € | 8,003 € | 15 K € | 50 K € |
| Non-current liabilities | 64 € | 68 € | 72 € | 38 K € |
| Current liabilities | 85 K € | 7,028 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 814 € | 907 € | 270 € | 283 € |
Tax liability trend
8 registered activities
Address Palárikova 2274/12, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2274/12, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2274/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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