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Company data from Slovak public registers
Company financial profile・Company ID 53058992・Strojnícka 2674/2, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
629 K €
−8.1 %Profit 2025
5,079 €
+171 %Assets
195 K €
+37 %Equity
51 K €
+11 %Debt ratio
73.6 %
+6.3 ppGross margin
80.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.9 ppProfit / revenue
ROA
2.6 %
+7.7 ppReturn on assets
ROE
9.9 %
+25 ppReturn on equity
Current ratio
1.51
−26 %Current assets / current liabilities
Earnings before tax
9,391 €
+382 %Profit + income tax
Effective tax
45.9 %
+161 ppIncome tax / earnings before tax
Net working capital
54 K €
+20 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 513 K € | 682 K € | 629 K € |
| Value added | 306 K € | 389 K € | 521 K € | 506 K € |
| Operating revenue | 390 K € | 515 K € | 684 K € | 629 K € |
| Profit after tax | 11 K € | 7,439 € | −7,167 € | 5,079 € |
| Income tax | 1,639 € | 4,340 € | 3,840 € | 4,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 112 K € | 142 K € | 195 K € |
| Non-current assets | 14 K € | 33 K € | 53 K € | 34 K € |
| Property, plant and equipment | 14 K € | 33 K € | 53 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 79 K € | 89 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 22 K € | 59 K € | 64 K € |
| Financial accounts | 113 K € | 57 K € | 30 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 112 K € | 142 K € | 195 K € |
| Equity | 46 K € | 54 K € | 46 K € | 51 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 4,833 € | 15 K € | 22 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,439 € | −7,167 € | 5,079 € |
| Liabilities | 122 K € | 59 K € | 95 K € | 143 K € |
| Non-current liabilities | 17 K € | 34 K € | 51 K € | 36 K € |
| Current liabilities | 105 K € | 23 K € | 44 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,075 € | 244 € | 357 € |
Tax liability trend
7 registered activities
Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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