Company data from Slovak public registers
Company financial profile・Company ID 31653227・Brezová 36, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
1.31 M €
+14 %Profit 2025
−4,016 €
+98 %Assets
1.39 M €
+24 %Equity
141 K €
−2.8 %Debt ratio
89.9 %
+6.6 ppGross margin
35.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+16 ppProfit / revenue
ROA
-0.3 %
+17 ppReturn on assets
ROE
-2.9 %
+129 ppReturn on equity
Current ratio
0.75
−12 %Current assets / current liabilities
Earnings before tax
698 €
+100 %Profit + income tax
Effective tax
675.4 %
+677 ppIncome tax / earnings before tax
Net working capital
−227 K €
−136 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.16 M € | 898 K € | 1.06 M € |
| Value added | 270 K € | 327 K € | 124 K € | 378 K € |
| Operating revenue | 1.16 M € | 1.22 M € | 1.16 M € | 1.31 M € |
| Profit after tax | 999 € | 3,127 € | −190 K € | −4,016 € |
| Income tax | 0 € | 0 € | 3,840 € | 4,714 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,714 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 1.23 M € | 1.12 M € | 1.39 M € |
| Non-current assets | 605 K € | 731 K € | 556 K € | 691 K € |
| Property, plant and equipment | 605 K € | 731 K € | 556 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 496 K € | 556 K € | 688 K € |
| Inventory | 81 K € | 369 K € | 324 K € | 516 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 111 K € | 229 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,635 € | 17 K € | 2,823 € | 5,589 € |
| Accruals and deferrals | 4,219 € | 7,101 € | 8,317 € | 9,900 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 1.23 M € | 1.12 M € | 1.39 M € |
| Equity | 131 K € | 135 K € | 145 K € | 141 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,300 € | 7,300 € | 7,300 € | 7,300 € |
| Profit/loss of previous years | 50 K € | 51 K € | 54 K € | −136 K € |
| Profit/loss for the accounting period after tax | 999 € | 3,127 € | −190 K € | −4,016 € |
| Liabilities | 731 K € | 984 K € | 933 K € | 1.25 M € |
| Non-current liabilities | 199 K € | 150 K € | 73 K € | 65 K € |
| Current liabilities | 394 K € | 644 K € | 653 K € | 916 K € |
| Short-term financial assistance | 32 K € | 31 K € | 55 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 151 K € | 147 K € | 188 K € |
| Provisions | 6,583 € | 7,270 € | 5,079 € | 8,447 € |
| Accruals and deferrals | 0 € | 116 K € | 43 K € | 0 € |
Tax liability trend
25 registered activities
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
konateľ
Address Delava 44, Spišská Nová Ves, Slovenská republika
Address Strojnícka 5/1, Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 5/1, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 5/1, Spišská Nová Ves, Slovenská republika
Address Teplička 218, Spišská Nová Ves, Slovenská republika
Address Družstevná 19, Harichovce, Slovenská republika
Address Strojnícka 5/1, Spišská Nová Ves, Slovenská republika
Address Jilemnického 6/2, Spišská Nová Ves, Slovenská republika
Address Jilemnického 6/9, Spišská Nová Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
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