Company data from Slovak public registers
Company financial profile・Company ID 00168416・Zimná 94, 05201 Spišská Nová Ves・Founded 1959
Turnover 2025
439 K €
+22 %Profit 2025
47 K €
+2.7 %Assets
964 K €
+4.6 %Equity
924 K €
+2.9 %Debt ratio
3.9 %
+0.3 ppGross margin
43.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−2.0 ppProfit / revenue
ROA
4.9 %
−0.1 ppReturn on assets
ROE
5.1 %
Return on equity
Current ratio
40.84
+48 %Current assets / current liabilities
Earnings before tax
60 K €
+16 %Profit + income tax
Effective tax
21.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
775 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 268 K € | 304 K € | 351 K € |
| Value added | 132 K € | 90 K € | 146 K € | 151 K € |
| Operating revenue | 337 K € | 329 K € | 360 K € | 439 K € |
| Profit after tax | 15 K € | −4,064 € | 46 K € | 47 K € |
| Income tax | 1,780 € | 0 € | 6,160 € | 13 K € |
| Current income tax | 1,780 € | 0 € | 6,160 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 896 K € | 922 K € | 964 K € |
| Non-current assets | 88 K € | 182 K € | 170 K € | 169 K € |
| Property, plant and equipment | 88 K € | 182 K € | 170 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 831 K € | 714 K € | 751 K € | 795 K € |
| Inventory | 64 K € | 61 K € | 61 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 70 K € | 76 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 K € | 583 K € | 614 K € | 573 K € |
| Accruals and deferrals | 222 € | 297 € | 207 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 896 K € | 922 K € | 964 K € |
| Equity | 883 K € | 864 K € | 897 K € | 924 K € |
| Share capital | 26 K € | 26 K € | 24 K € | 25 K € |
| Funds and other equity components | 679 K € | 679 K € | 675 K € | 699 K € |
| Profit/loss of previous years | 25 K € | 25 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | −4,064 € | 46 K € | 47 K € |
| Liabilities | 36 K € | 44 K € | 33 K € | 37 K € |
| Non-current liabilities | 5,715 € | 5,638 € | 5,475 € | 6,888 € |
| Current liabilities | 19 K € | 27 K € | 27 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 0 € | 11 K € |
| Accruals and deferrals | −635 € | −11 K € | −8,652 € | 3,019 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Kukučínova 1235/6, 05601 Gelnica, Slovenská republika
Predseda predstavenstva
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Kukučínova 1235/6, 05601 Gelnica, Slovenská republika
Člen predstavenstva
Address Kováčska 2665/3, Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
podpredseda
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
predseda
Address Kováčska 2665/3, Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
ZDRUŽENA, výrobné družstvo Spišská Nová Ves
Zimná 94, 05201 Spišská Nová Ves
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