Company data from Slovak public registers
Company financial profile・Company ID 52368963・Brezová 36, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
272 K €
+11 %Profit 2025
12 K €
−31 %Assets
285 K €
+9.2 %Equity
99 K €
+14 %Debt ratio
65.1 %
−1.4 ppGross margin
37.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.7 ppProfit / revenue
ROA
4.2 %
−2.5 ppReturn on assets
ROE
12.1 %
−7.9 ppReturn on equity
Current ratio
0.26
−62 %Current assets / current liabilities
Earnings before tax
16 K €
−29 %Profit + income tax
Effective tax
23.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−84 K €
−154 %Current assets − current liabilities
Revenue CAGR
126.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 151 K € | 150 K € | 171 K € |
| Value added | 54 K € | 64 K € | 48 K € | 63 K € |
| Operating revenue | 182 K € | 212 K € | 245 K € | 272 K € |
| Profit after tax | 15 K € | 23 K € | 17 K € | 12 K € |
| Income tax | 3,958 € | 6,176 € | 4,779 € | 3,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 207 K € | 261 K € | 285 K € |
| Non-current assets | 167 K € | 140 K € | 193 K € | 256 K € |
| Property, plant and equipment | 167 K € | 140 K € | 193 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 68 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 68 K € | 63 K € | 29 K € |
| Financial accounts | 9,074 € | −862 € | 4,721 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 207 K € | 261 K € | 285 K € |
| Equity | 47 K € | 70 K € | 87 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 42 K € | 65 K € | 82 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 17 K € | 12 K € |
| Liabilities | 180 K € | 137 K € | 174 K € | 185 K € |
| Non-current liabilities | 175 € | 191 € | 274 € | 385 € |
| Current liabilities | 178 K € | 128 K € | 101 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,190 € | 70 K € | 67 K € |
| Provisions | 1,958 € | 2,403 € | 2,673 € | 4,372 € |
Tax liability trend
3 registered activities
Address Brezová 1744/19, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3367/13, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 1988/9, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 1988/9, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 1744/19, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3367/13, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 1427/11, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 1988/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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