Company data from Slovak public registers
Company financial profile・Company ID 54554209・Mlynská 39, 05201 Spišská Nová Ves・Founded 2022
Turnover 2025
558 K €
+2.2 %Profit 2025
27 K €
−66 %Assets
349 K €
−15 %Equity
322 K €
+9.1 %Debt ratio
7.7 %
−21 ppGross margin
6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−9.7 ppProfit / revenue
ROA
7.7 %
−11 ppReturn on assets
ROE
8.3 %
−18 ppReturn on equity
Current ratio
12.92
+266 %Current assets / current liabilities
Earnings before tax
34 K €
−63 %Profit + income tax
Effective tax
21.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
322 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 424 K € | 545 K € | 556 K € |
| Value added | 78 K € | 240 K € | 96 K € | 33 K € |
| Operating revenue | 301 K € | 426 K € | 546 K € | 558 K € |
| Profit after tax | 61 K € | 189 K € | 79 K € | 27 K € |
| Income tax | 16 K € | 50 K € | 12 K € | 7,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 297 K € | 412 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 297 K € | 412 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 465 € | 28 € |
| Current receivables | 62 K € | 14 K € | 34 K € | 203 K € |
| Financial accounts | 21 K € | 283 K € | 377 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 297 K € | 412 K € | 349 K € |
| Equity | 66 K € | 255 K € | 295 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 61 K € | 211 K € | 290 K € |
| Profit/loss for the accounting period after tax | 61 K € | 189 K € | 79 K € | 27 K € |
| Liabilities | 17 K € | 41 K € | 117 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 41 K € | 117 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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