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Company data from Slovak public registers
Company financial profile・Company ID 52709922・Považská 3362/11A, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
387 K €
+11 %Profit 2025
9,758 €
+150 %Assets
97 K €
+22 %Equity
58 K €
+20 %Debt ratio
39.8 %
+1.0 ppGross margin
39.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+8.2 ppProfit / revenue
ROA
10.1 %
+35 ppReturn on assets
ROE
16.8 %
+57 ppReturn on equity
Current ratio
3.66
−4.2 %Current assets / current liabilities
Earnings before tax
12 K €
+166 %Profit + income tax
Effective tax
16.4 %
+27 ppIncome tax / earnings before tax
Net working capital
64 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 380 K € | 346 K € | 383 K € |
| Value added | 61 K € | 132 K € | 117 K € | 151 K € |
| Operating revenue | 348 K € | 388 K € | 347 K € | 387 K € |
| Profit after tax | −28 K € | 40 K € | −20 K € | 9,758 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 89 K € | 79 K € | 97 K € |
| Non-current assets | 3,944 € | 3,380 € | 2,817 € | 8,017 € |
| Property, plant and equipment | 3,944 € | 3,380 € | 2,817 € | 8,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 86 K € | 76 K € | 89 K € |
| Inventory | 13 K € | 13 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,741 € | 30 K € | 34 K € | 28 K € |
| Financial accounts | 17 K € | 42 K € | 28 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 89 K € | 79 K € | 97 K € |
| Equity | 676 € | 68 K € | 48 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −45 K € | −5,316 € | −25 K € |
| Profit/loss for the accounting period after tax | −28 K € | 40 K € | −20 K € | 9,758 € |
| Liabilities | 35 K € | 21 K € | 31 K € | 38 K € |
| Non-current liabilities | 966 € | 1,784 € | 1,953 € | 3,191 € |
| Current liabilities | 28 K € | 11 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,289 € | 8,395 € | 8,778 € | 11 K € |
Tax liability trend
19 registered activities
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika
Address Vydrník 158, 05914 Vydrník, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 209/73, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Vydrník 158, 05914 Vydrník, Slovenská republika
Registered in Business Register
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