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Company data from Slovak public registers
Company financial profile・Company ID 53731948・Predná Huta 3458/2, 052 01 Spišská Nová Ves・Founded 2021
Turnover 2025
399 K €
+19 %Profit 2025
17 K €
+64 %Assets
135 K €
−8.6 %Equity
73 K €
+32 %Debt ratio
45.8 %
−17 ppGross margin
17.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.2 ppProfit / revenue
ROA
12.8 %
+5.7 ppReturn on assets
ROE
23.7 %
+4.6 ppReturn on equity
Current ratio
1.03
+71 %Current assets / current liabilities
Earnings before tax
22 K €
+66 %Profit + income tax
Effective tax
21.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1,837 €
+108 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 325 K € | 336 K € | 389 K € |
| Value added | 56 K € | 35 K € | 46 K € | 67 K € |
| Operating revenue | 201 K € | 325 K € | 336 K € | 399 K € |
| Profit after tax | 34 K € | 4,844 € | 11 K € | 17 K € |
| Income tax | 9,318 € | 1,700 € | 2,721 € | 4,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 209 K € | 148 K € | 135 K € |
| Non-current assets | 42 K € | 74 K € | 113 K € | 74 K € |
| Property, plant and equipment | 42 K € | 74 K € | 113 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 135 K € | 35 K € | 61 K € |
| Inventory | 1,077 € | 11 K € | 7,242 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 111 K € | 9,814 € | 25 K € |
| Financial accounts | 44 K € | 12 K € | 18 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 209 K € | 148 K € | 135 K € |
| Equity | 40 K € | 45 K € | 55 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,129 € | 35 K € | 39 K € | 50 K € |
| Profit/loss for the accounting period after tax | 34 K € | 4,844 € | 11 K € | 17 K € |
| Liabilities | 107 K € | 164 K € | 92 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 131 K € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 890 € | 109 € | −737 € | −414 € |
Tax liability trend
16 registered activities
Address Predná Huta 3458/2, 05201 Spišská Nová Ves, Slovenská republika
Address Predná Huta 3458/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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