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Company data from Slovak public registers
Company financial profile・Company ID 52774953・J. Wolkera 2238/39, 052 05 Spišská Nová Ves・Founded 2019
Turnover 2025
314 K €
+26 %Profit 2025
−18 K €
+68 %Assets
67 K €
−7.2 %Equity
−92 K €
−24 %Debt ratio
236.9 %
+35 ppGross margin
38.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+17 ppProfit / revenue
ROA
-26.5 %
+50 ppReturn on assets
ROE
19.4 %
−55 ppReturn on equity
Current ratio
0.40
+13 %Current assets / current liabilities
Earnings before tax
−16 K €
+71 %Profit + income tax
Effective tax
-12.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−80 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
200.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 211 K € | 236 K € | 314 K € |
| Value added | 35 K € | 45 K € | 42 K € | 121 K € |
| Operating revenue | 157 K € | 215 K € | 248 K € | 314 K € |
| Profit after tax | 2,460 € | −28 K € | −56 K € | −18 K € |
| Income tax | 747 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 73 K € | 73 K € | 67 K € |
| Non-current assets | 17 K € | 33 K € | 28 K € | 15 K € |
| Property, plant and equipment | 17 K € | 33 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 45 K € | 52 K € |
| Inventory | 4,117 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 727 € |
| Current receivables | 4,786 € | 3,438 € | 4,617 € | 5,661 € |
| Financial accounts | 22 K € | 27 K € | 30 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 73 K € | 73 K € | 67 K € |
| Equity | 9,111 € | −19 K € | −74 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,151 € | 3,610 € | −24 K € | −80 K € |
| Profit/loss for the accounting period after tax | 2,460 € | −28 K € | −56 K € | −18 K € |
| Liabilities | 39 K € | 92 K € | 147 K € | 159 K € |
| Non-current liabilities | 156 € | 24 K € | 19 K € | 22 K € |
| Current liabilities | 31 K € | 66 K € | 127 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,849 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2308/2, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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