Company data from Slovak public registers
Company financial profile・Company ID 52368688・Javorová 2018/14, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
183 K €
+23 %Profit 2025
13 K €
+2,043 %Assets
120 K €
+42 %Equity
24 K €
+130 %Debt ratio
80.1 %
−7.6 ppGross margin
30.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+6.9 ppProfit / revenue
ROA
11.2 %
+10 ppReturn on assets
ROE
56.5 %
+50 ppReturn on equity
Current ratio
1.72
+45 %Current assets / current liabilities
Earnings before tax
14 K €
+808 %Profit + income tax
Effective tax
6.7 %
−54 ppIncome tax / earnings before tax
Net working capital
23 K €
+317 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 149 K € | 183 K € |
| Value added | 12 K € | −39 K € | 38 K € | 56 K € |
| Operating revenue | 62 K € | 68 K € | 149 K € | 183 K € |
| Profit after tax | −180 € | −65 K € | 628 € | 13 K € |
| Income tax | 420 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 64 K € | 84 K € | 120 K € |
| Non-current assets | 57 K € | 41 K € | 49 K € | 65 K € |
| Property, plant and equipment | 57 K € | 41 K € | 49 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 23 K € | 36 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 2,706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 23 K € | 28 K € | 40 K € |
| Financial accounts | 2,084 € | 582 € | 7,656 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 64 K € | 84 K € | 120 K € |
| Equity | 5,722 € | −48 K € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 902 € | 902 € | −64 K € | −63 K € |
| Profit/loss for the accounting period after tax | −180 € | −65 K € | 628 € | 13 K € |
| Liabilities | 93 K € | 112 K € | 74 K € | 96 K € |
| Non-current liabilities | 5,873 € | 11 K € | 32 K € | 58 K € |
| Current liabilities | 62 K € | 81 K € | 30 K € | 32 K € |
| Long-term bank loans | 25 K € | 19 K € | 12 K € | 6,165 € |
| Short-term bank loans | 0 € | 1,788 € | 172 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address P. Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1743/8, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2017/11, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05205 Spišská Nová Ves, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Gaštanová 1743/8, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2017/11, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2017/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.