Company data from Slovak public registers
Company financial profile・Company ID 31658750・Astrová 3214/2, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
123 K €
+82 %Profit 2025
12 K €
+10 %Assets
1.3 M €
+91 %Equity
34 K €
+31 %Debt ratio
72.0 %
−24 ppGross margin
-156.0 %
−213 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−6.3 ppProfit / revenue
ROA
0.9 %
−0.7 ppReturn on assets
ROE
35.0 %
−6.5 ppReturn on equity
Current ratio
0.96
+167 %Current assets / current liabilities
Earnings before tax
12 K €
+10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+92 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 77 K € | 68 K € | 18 K € |
| Value added | −43 K € | 36 K € | 39 K € | −29 K € |
| Operating revenue | 90 K € | 77 K € | 68 K € | 123 K € |
| Profit after tax | 10 K € | 3,993 € | 11 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 518 K € | 680 K € | 1.3 M € |
| Non-current assets | 666 K € | 677 K € | 797 K € | 937 K € |
| Property, plant and equipment | 634 K € | 646 K € | 765 K € | 906 K € |
| Non-current intangible assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −110 K € | −160 K € | −117 K € | 364 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −350 K € | −270 K € | −197 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 93 K € | 62 K € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 518 K € | 680 K € | 1.3 M € |
| Equity | 11 K € | 15 K € | 26 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 664 € |
| Profit/loss of previous years | −6,024 € | 4,371 € | 8,364 € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,993 € | 11 K € | 12 K € |
| Liabilities | 545 K € | 502 K € | 653 K € | 937 K € |
| Non-current liabilities | 308 K € | 326 K € | 343 K € | 352 K € |
| Current liabilities | 8,307 € | 8,307 € | 81 K € | 379 K € |
| Short-term financial assistance | 229 K € | 168 K € | 229 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 330 K € |
Tax liability trend
8 registered activities
Address Astrová 3214/2, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 1/2, Spišská Nová Ves, Slovenská republika
Address Astrová 3214/2, 05201 Spišská Nová Ves, Slovenská republika
Address Astrová 3214/2, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 1/2, Spišská Nová Ves, Slovenská republika
Address Strojnícka 1/2, Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 2, Spišská Nová Ves, Slovenská republika
Address Strojnícka 1/2, Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 2, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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