Company data from Slovak public registers
Company financial profile・Company ID 00174505・Kamenárska 5, 05201 Spišská Nová Ves・Founded 1963
Turnover 2025
2.31 M €
−4.1 %Profit 2025
15 K €
−64 %Assets
2.69 M €
−9.9 %Equity
2.31 M €
−10 %Debt ratio
11.1 %
−0.3 ppGross margin
66.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.1 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
0.7 %
−1.0 ppReturn on equity
Current ratio
3.89
−1.0 %Current assets / current liabilities
Earnings before tax
28 K €
−56 %Profit + income tax
Effective tax
45.1 %
+12 ppIncome tax / earnings before tax
Net working capital
525 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.87 M € | 2.09 M € | 2.02 M € |
| Value added | 1.32 M € | 1.36 M € | 1.46 M € | 1.35 M € |
| Operating revenue | 2.29 M € | 2.15 M € | 2.41 M € | 2.31 M € |
| Profit after tax | 5,813 € | 5,690 € | 42 K € | 15 K € |
| Income tax | 6,084 € | 6,269 € | 21 K € | 13 K € |
| Current income tax | 7,099 € | 6,269 € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.18 M € | 2.99 M € | 2.69 M € |
| Non-current assets | 2.84 M € | 2.57 M € | 2.26 M € | 1.98 M € |
| Property, plant and equipment | 2.84 M € | 2.57 M € | 2.26 M € | 1.98 M € |
| Non-current intangible assets | 1,741 € | 967 € | 194 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 603 K € | 716 K € | 707 K € |
| Inventory | 85 K € | 74 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 174 K € | 288 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 356 K € | 350 K € | 411 K € |
| Accruals and deferrals | 4,710 € | 7,216 € | 8,931 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.18 M € | 2.99 M € | 2.69 M € |
| Equity | 2.98 M € | 2.81 M € | 2.57 M € | 2.31 M € |
| Share capital | 33 K € | 33 K € | 32 K € | 32 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −73 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,813 € | 5,690 € | 42 K € | 15 K € |
| Liabilities | 440 K € | 306 K € | 338 K € | 298 K € |
| Non-current liabilities | 71 K € | 22 K € | 24 K € | 28 K € |
| Current liabilities | 172 K € | 125 K € | 182 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 135 K € | 102 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 24 K € | 30 K € | 12 K € |
| Accruals and deferrals | 62 K € | 70 K € | 76 K € | 78 K € |
Tax liability trend
56 registered activities
Člen predstavenstva
Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Mlynská 1121/7, 05342 Krompachy, Slovenská republika
Podpredseda predstavenstva
Address Školská 686, 05333 Nálepkovo, Slovenská republika
Člen predstavenstva
Address Rázusova 747/14, 05311 Smižany, Slovenská republika
Člen predstavenstva
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Za Hornádom 880/8, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address P. Jilemnického 2352/15, 05205 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Hurbanova 1923/13, 05201 Spišská Nová Ves, Slovenská republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 2058/8, 05201 Spišská Nová Ves, Slovenská republika
Address Fraňa Kráľa 2543/10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2558/10, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2493/57, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2036/9, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska 3434/2, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 1321/7, 05601 Gelnica, Slovenská republika
Address Nálepkova 13/1313, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
Bytové družstvo Spišská Nová Ves
Kamenárska 5, 05201 Spišská Nová Ves
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