Company data from Slovak public registers
Company financial profile・Company ID 53390822・S.Chalupku 1777/33, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
468 K €
+29 %Profit 2025
127 K €
+32 %Assets
417 K €
+17 %Equity
389 K €
+27 %Debt ratio
6.7 %
−7.3 ppGross margin
75.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+0.6 ppProfit / revenue
ROA
30.4 %
+3.3 ppReturn on assets
ROE
32.6 %
+1.1 ppReturn on equity
Current ratio
11.15
+119 %Current assets / current liabilities
Earnings before tax
161 K €
+32 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
275 K €
+44 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 270 K € | 356 K € | 468 K € |
| Value added | 187 K € | 189 K € | 267 K € | 353 K € |
| Operating revenue | 241 K € | 270 K € | 363 K € | 468 K € |
| Profit after tax | 76 K € | 68 K € | 96 K € | 127 K € |
| Income tax | 20 K € | 18 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 269 K € | 355 K € | 417 K € |
| Non-current assets | 69 K € | 87 K € | 119 K € | 115 K € |
| Property, plant and equipment | 69 K € | 87 K € | 119 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 181 K € | 237 K € | 302 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 21 K € | 44 K € | 36 K € |
| Financial accounts | 133 K € | 160 K € | 193 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 269 K € | 355 K € | 417 K € |
| Equity | 141 K € | 209 K € | 306 K € | 389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 136 K € | 204 K € | 256 K € |
| Profit/loss for the accounting period after tax | 76 K € | 68 K € | 96 K € | 127 K € |
| Liabilities | 94 K € | 60 K € | 50 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 56 K € | 47 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,112 € | 3,172 € | 3,371 € | 944 € |
Tax liability trend
2 registered activities
Address J. Fabiniho 10016/12E, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fabiniho 10016/12E, 05201 Spišská Nová Ves, Slovenská republika
Address S.Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fabiniho 10016/12E, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fabiniho 10016/12E, 05201 Spišská Nová Ves, Slovenská republika
Address S.Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Address S.Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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