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Company data from Slovak public registers
Company financial profile・Company ID 52473732・Štefánikovo námestie 1, 052 01 Spišská Nová Ves・Founded 2019
Turnover 2025
3.52 M €
+20 %Profit 2025
165 K €
+43 %Assets
1.69 M €
+9.2 %Equity
680 K €
+9.4 %Debt ratio
59.8 %
Gross margin
57.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.8 ppProfit / revenue
ROA
9.7 %
+2.3 ppReturn on assets
ROE
24.3 %
+5.7 ppReturn on equity
Current ratio
1.41
+8.9 %Current assets / current liabilities
Earnings before tax
165 K €
+43 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
239 K €
+80 %Current assets − current liabilities
Revenue CAGR
124.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.54 M € | 2.41 M € | 3.03 M € |
| Value added | 921 K € | 1.39 M € | 1.4 M € | 1.75 M € |
| Operating revenue | 1.97 M € | 3.01 M € | 2.94 M € | 3.52 M € |
| Profit after tax | 26 K € | 393 K € | 115 K € | 165 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 1.06 M € | 1.55 M € | 1.69 M € |
| Non-current assets | 270 K € | 373 K € | 924 K € | 848 K € |
| Property, plant and equipment | 270 K € | 373 K € | 924 K € | 848 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 679 K € | 576 K € | 816 K € |
| Inventory | 15 K € | 31 K € | 79 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 7,245 € | 0 € |
| Current receivables | 128 K € | 292 K € | 166 K € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 356 K € | 325 K € | 315 K € |
| Accruals and deferrals | 12 K € | 11 K € | 49 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 1.06 M € | 1.55 M € | 1.69 M € |
| Equity | 219 K € | 559 K € | 622 K € | 680 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 393 K € | 115 K € | 165 K € |
| Liabilities | 346 K € | 504 K € | 928 K € | 1.01 M € |
| Non-current liabilities | 99 K € | 150 K € | 427 K € | 371 K € |
| Current liabilities | 209 K € | 302 K € | 444 K € | 578 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 38 K € | 53 K € | 57 K € | 64 K € |
| Accruals and deferrals | 960 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nezábudková 10/10, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 2044/1, 05201 Spišská Nová Ves, Slovenská republika
Address Nezábudková 10/10, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2566/4, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 1193/10, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 7, 05270 Spišská Nová Ves, Slovenská republika
Address Koceľova 1224/8, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Address Dubová 2024/12, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 7, 05270 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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