Company data from Slovak public registers
Company financial profile・Company ID 52810968・Hutnícka 2713/10, 05201 Spišská Nová Ves・Founded 2019
Turnover 2025
183 K €
+19 %Profit 2025
28 K €
−39 %Assets
356 K €
+123 %Equity
78 K €
+55 %Debt ratio
78.1 %
+9.6 ppGross margin
55.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−14 ppProfit / revenue
ROA
7.7 %
−20 ppReturn on assets
ROE
35.3 %
−54 ppReturn on equity
Current ratio
0.87
−9.9 %Current assets / current liabilities
Earnings before tax
31 K €
−35 %Profit + income tax
Effective tax
10.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−1,224 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 80 K € | 142 K € | 183 K € |
| Value added | −34 K € | 37 K € | 72 K € | 102 K € |
| Operating revenue | 18 K € | 80 K € | 154 K € | 183 K € |
| Profit after tax | −42 K € | 12 K € | 45 K € | 28 K € |
| Income tax | 0 € | 1,430 € | 2,770 € | 3,288 € |
| Current income tax | 0 € | 1,430 € | 2,770 € | 3,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 96 K € | 160 K € | 356 K € |
| Non-current assets | 69 K € | 80 K € | 90 K € | 122 K € |
| Property, plant and equipment | 69 K € | 80 K € | 90 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 70 K € | 234 K € |
| Inventory | 1,435 € | 13 K € | 30 K € | 11 K € |
| Non-current receivables | −52 € | 0 € | 0 € | 0 € |
| Current receivables | 6,273 € | 928 € | 24 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,748 € | 2,273 € | 16 K € | 19 K € |
| Accruals and deferrals | 141 € | 18 € | 20 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 96 K € | 160 K € | 356 K € |
| Equity | −37 K € | 17 K € | 50 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −300 € | 0 € | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | −42 K € | 12 K € | 45 K € | 28 K € |
| Liabilities | 121 K € | 79 K € | 109 K € | 278 K € |
| Non-current liabilities | 12 € | 23 € | 14 K € | 8,472 € |
| Current liabilities | 66 K € | 46 K € | 73 K € | 269 K € |
| Short-term financial assistance | 54 K € | 32 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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