Company data from Slovak public registers
Company financial profile・Company ID 31652859・Radlinského 17A/1575, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
2.71 M €
−9.9 %Profit 2025
8,061 €
+107 %Assets
2.26 M €
+3.7 %Equity
1.69 M €
+0.5 %Debt ratio
25.5 %
+2.4 ppGross margin
55.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+4.1 ppProfit / revenue
ROA
0.4 %
+5.6 ppReturn on assets
ROE
0.5 %
+7.3 ppReturn on equity
Current ratio
4.04
−16 %Current assets / current liabilities
Earnings before tax
10 K €
+112 %Profit + income tax
Effective tax
20.8 %
+54 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.86 M € | 3.0 M € | 2.7 M € |
| Value added | 1.99 M € | 1.86 M € | 1.61 M € | 1.51 M € |
| Operating revenue | 2.85 M € | 2.9 M € | 3.01 M € | 2.71 M € |
| Profit after tax | 345 K € | −26 K € | −115 K € | 8,061 € |
| Income tax | 92 K € | −3,931 € | 29 K € | 2,114 € |
| Current income tax | 91 K € | 1,570 € | 29 K € | 4,066 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.34 M € | 2.18 M € | 2.26 M € |
| Non-current assets | 628 K € | 427 K € | 335 K € | 393 K € |
| Property, plant and equipment | 628 K € | 427 K € | 335 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.91 M € | 1.84 M € | 1.84 M € |
| Inventory | 16 K € | 136 € | 457 € | 36 K € |
| Non-current receivables | 1,910 € | 9,538 € | 10 K € | 12 K € |
| Current receivables | 621 K € | 1.77 M € | 1.82 M € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 128 K € | 9,468 € | 32 K € |
| Accruals and deferrals | 5,266 € | 4,393 € | 10 K € | 32 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.34 M € | 2.18 M € | 2.26 M € |
| Equity | 1.54 M € | 1.79 M € | 1.68 M € | 1.69 M € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Funds and other equity components | 5,822 € | 5,822 € | 5,822 € | 5,822 € |
| Profit/loss of previous years | 1.05 M € | 1.67 M € | 1.65 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 345 K € | −26 K € | −115 K € | 8,061 € |
| Liabilities | 217 K € | 541 K € | 504 K € | 578 K € |
| Non-current liabilities | 1,905 € | 24 K € | 13 K € | 8,061 € |
| Current liabilities | 167 K € | 420 K € | 383 K € | 456 K € |
| Short-term financial assistance | 0 € | 0 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 98 K € | 88 K € | 91 K € |
| Accruals and deferrals | 23 K € | 8,956 € | 2,905 € | 860 € |
Tax liability trend
72 registered activities
Address Borová 661, 25246 Vrané nad Vltavou, Česká republika
Address Tatarkova 1252/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vrbov 437, 05972 Vrbov, Slovenská republika
Address Moyzesova 14, 06301 Martin, Slovenská republika
Address Duklianska 576/4, 05201 Spišská Nová Ves, Slovenská republika
Address Vrbová 297/3, 78335 Olomouc - Chomoutov, Česká republika
Address Tkáčska 2/22, Spišská Nová Ves, Slovenská republika
Address Kamenárska 3/23, Spišská Nová Ves, Slovenská republika
Address Slovenská 38/22, Spišská Nová Ves, Slovenská republika
Address Staffelseestrasse 6, 81477 Mníchov, Nemecká spolková republika
Address Trogerstr. 48, 81675 Mníchov, Nemecká spolková republika
Address Trogerstr. 48, 81675 Mníchov, Nemecká spolková republika
Address Trogerstr. 48, 81675 Mníchov, Nemecká spolková republika
Address Osterwaldstrasse 108, 80805 Mníchov, Nemecká spolková republika
Address Osterwaldstrasse 108, 80805 Mníchov, Nemecká spolková republika
Address Karásek 1767/1, 62100 Brno - Řečkovice, Česká republika
Address Tkáčska 2/22, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenárska 3/23, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 38/22, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
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