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Company data from Slovak public registers
Company financial profile・Company ID 54134307・Zámočnícka 2685/1, 05201 Spišská Nová Ves・Founded 2021
Turnover 2025
665 K €
−6.1 %Profit 2025
21 K €
−8.6 %Assets
205 K €
+9.1 %Equity
74 K €
+38 %Debt ratio
63.9 %
−7.6 ppGross margin
9.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.1 ppProfit / revenue
ROA
10.0 %
−1.9 ppReturn on assets
ROE
27.6 %
−14 ppReturn on equity
Current ratio
2.33
+66 %Current assets / current liabilities
Earnings before tax
26 K €
−9.1 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
109 K €
+134 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 623 K € | 709 K € | 665 K € |
| Value added | 38 K € | 43 K € | 61 K € | 62 K € |
| Operating revenue | 440 K € | 628 K € | 709 K € | 665 K € |
| Profit after tax | 20 K € | 17 K € | 22 K € | 21 K € |
| Income tax | 3,276 € | 4,778 € | 6,118 € | 5,455 € |
| Current income tax | — | 4,778 € | 6,118 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 147 K € | 188 K € | 205 K € |
| Non-current assets | 0 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 0 € | 36 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 111 K € | 163 K € | 192 K € |
| Inventory | 29 K € | 35 K € | 34 K € | 34 K € |
| Non-current receivables | 519 € | 202 € | 28 K € | 0 € |
| Current receivables | 44 K € | 38 K € | 34 K € | 57 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 24 K € | 38 K € | 67 K € | 101 K € |
| Accruals and deferrals | — | 0 € | 279 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 147 K € | 188 K € | 205 K € |
| Equity | 14 K € | 31 K € | 54 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,003 € | 1,860 € | — |
| Profit/loss of previous years | −11 K € | 8,189 € | 24 K € | 47 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 22 K € | 21 K € |
| Liabilities | 83 K € | 116 K € | 135 K € | 131 K € |
| Non-current liabilities | 200 € | 94 € | 125 € | 221 € |
| Current liabilities | 74 K € | 88 K € | 116 K € | 82 K € |
| Short-term financial assistance | — | −18 K € | 0 € | — |
| Long-term bank loans | 0 € | 24 K € | 17 K € | 49 K € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,232 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Zámočnícka 2685/1, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2721/8, 05201 Spišská Nová Ves, Slovenská republika
Address Zámočnícka 2685/1, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 2721/8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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