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Company data from Slovak public registers
Company financial profile・Company ID 54528801・Markušovská cesta 831/36, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
1.5 M €
+19 %Profit 2025
189 K €
+68 %Assets
846 K €
+25 %Equity
554 K €
+52 %Debt ratio
34.5 %
−11 ppGross margin
22.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+3.7 ppProfit / revenue
ROA
22.4 %
+5.6 ppReturn on assets
ROE
34.1 %
+3.2 ppReturn on equity
Current ratio
2.65
+23 %Current assets / current liabilities
Earnings before tax
240 K €
+66 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
482 K €
+34 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 825 K € | 1.12 M € | 1.24 M € | 1.48 M € |
| Value added | 214 K € | 187 K € | 239 K € | 337 K € |
| Operating revenue | 848 K € | 1.14 M € | 1.27 M € | 1.5 M € |
| Profit after tax | 166 K € | 81 K € | 113 K € | 189 K € |
| Income tax | 44 K € | 22 K € | 32 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 672 K € | 675 K € | 846 K € |
| Non-current assets | 13 K € | 16 K € | 5,483 € | 73 K € |
| Property, plant and equipment | 13 K € | 16 K € | 5,483 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 656 K € | 670 K € | 773 K € |
| Inventory | 347 K € | 403 K € | 396 K € | 387 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 152 K € | 168 K € | 233 K € |
| Financial accounts | 89 K € | 101 K € | 106 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 672 K € | 675 K € | 846 K € |
| Equity | 171 K € | 252 K € | 365 K € | 554 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 165 K € | 246 K € | 359 K € |
| Profit/loss for the accounting period after tax | 166 K € | 81 K € | 113 K € | 189 K € |
| Liabilities | 479 K € | 420 K € | 311 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 479 K € | 419 K € | 310 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,273 € | 748 € | 868 € |
Tax liability trend
29 registered activities
Address Hnilecká cesta 9330/2, 05201 Spišská Nová Ves, Slovenská republika
Address Sv.J.Nepomuckého 126/17, 05321 Markušovce, Slovenská republika
Address Hnilecká cesta 9330/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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