Company data from Slovak public registers
Company financial profile・Company ID 31652387・Starosaská 15, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
88 K €
+11 %Profit 2025
1,337 €
+215 %Assets
37 K €
+7.5 %Equity
18 K €
+7.8 %Debt ratio
49.5 %
−0.1 ppGross margin
46.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
3.7 %
+2.4 ppReturn on assets
ROE
7.3 %
+4.8 ppReturn on equity
Current ratio
1.37
+31 %Current assets / current liabilities
Earnings before tax
2,297 €
+66 %Profit + income tax
Effective tax
41.8 %
−28 ppIncome tax / earnings before tax
Net working capital
4,967 €
+782 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 71 K € | 74 K € | 84 K € |
| Value added | 38 K € | 36 K € | 38 K € | 39 K € |
| Operating revenue | 93 K € | 72 K € | 79 K € | 88 K € |
| Profit after tax | 208 € | 1,207 € | 425 € | 1,337 € |
| Income tax | 0 € | 682 € | 960 € | 960 € |
| Current income tax | 0 € | 682 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 34 K € | 37 K € |
| Non-current assets | 17 K € | 26 K € | 22 K € | 17 K € |
| Property, plant and equipment | 16 K € | 26 K € | 22 K € | 17 K € |
| Non-current intangible assets | 1,125 € | 625 € | 125 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 11 K € | 18 K € |
| Inventory | 6,357 € | 1,634 € | 1,588 € | 1,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,817 € | 3,014 € | 4,527 € | 6,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 5,359 € | 9,963 € |
| Accruals and deferrals | 485 € | 798 € | 627 € | 796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 34 K € | 37 K € |
| Equity | 19 K € | 17 K € | 17 K € | 18 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −20 K € | −23 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | 208 € | 1,207 € | 425 € | 1,337 € |
| Liabilities | 25 K € | 28 K € | 17 K € | 18 K € |
| Non-current liabilities | 419 € | 8,144 € | 4,868 € | 2,654 € |
| Current liabilities | 14 K € | 15 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 4,275 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,664 € | 4,275 € | 0 € | 0 € |
| Provisions | 1,739 € | 914 € | 1,085 € | 1,167 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Gemerská 847/4, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 847/4, Spišská Nová Ves, Slovenská republika
Address Gemerská 847/4, 05201 Spišská Nová Ves, Slovenská republika
Address Gemerská 847/4, Spišská Nová Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Gemerská 847/4, Spišská Nová Ves, Slovenská republika
Address Gemerská 847/4, Spišská Nová Ves, Slovenská republika
Address Komenského 17/7, Spišská Nová Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Komenského 17/7, Spišská Nová Ves, Slovenská republika
Address Topoľova 11/6, Spišská Nová Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
6 entries from the business register
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