Company data from Slovak public registers
Company financial profile・Company ID 31659772・Areál NPZ 510, 05321 Markušovce・Founded 1992
Turnover 2025
1.15 M €
−24 %Profit 2025
−162 K €
−389 %Assets
1.33 M €
−12 %Equity
−447 K €
−57 %Debt ratio
133.7 %
+15 ppGross margin
59.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−18 ppProfit / revenue
ROA
-12.2 %
−16 ppReturn on assets
ROE
36.3 %
+56 ppReturn on equity
Current ratio
2.12
−17 %Current assets / current liabilities
Earnings before tax
−159 K €
−364 %Profit + income tax
Effective tax
-2.4 %
−8.8 ppIncome tax / earnings before tax
Net working capital
450 K €
−26 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 873 K € | 1.2 M € | 921 K € |
| Value added | 577 K € | 485 K € | 684 K € | 551 K € |
| Operating revenue | 1.2 M € | 1.34 M € | 1.52 M € | 1.15 M € |
| Profit after tax | −22 K € | −160 K € | 56 K € | −162 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.34 M € | 1.51 M € | 1.33 M € |
| Non-current assets | 572 K € | 537 K € | 505 K € | 470 K € |
| Property, plant and equipment | 572 K € | 537 K € | 505 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 801 K € | 1,000 K € | 854 K € |
| Inventory | 34 K € | 47 K € | 98 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 794 K € | 743 K € | 883 K € | 795 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 10 K € | 19 K € | 12 K € |
| Accruals and deferrals | 1,480 € | 1,877 € | 2,232 € | 3,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.34 M € | 1.51 M € | 1.33 M € |
| Equity | −181 K € | −341 K € | −285 K € | −447 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −194 K € | −216 K € | −376 K € | −320 K € |
| Profit/loss for the accounting period after tax | −22 K € | −160 K € | 56 K € | −162 K € |
| Liabilities | 1.65 M € | 1.68 M € | 1.79 M € | 1.78 M € |
| Non-current liabilities | 20 K € | 1.47 M € | 1.35 M € | 1.25 M € |
| Current liabilities | 1.58 M € | 163 K € | 393 K € | 404 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 21 K € | 22 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brezová 38/2, Spišská Nová Ves, Slovenská republika
Address ul. SNP 79, Harichovce, Slovenská republika
Address Krosnianska 57, Košice, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Brezová 38/2, 05201 Spišská Nová Ves, Slovenská republika
Address ul. SNP 79, 05301 Harichovce, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Južná Trieda 48, 04001 Košice, Slovenská republika
Address Brezová 38/2, 05201 Spišská Nová Ves, Slovenská republika
Address ul. SNP 79, 05301 Harichovce, Slovenská republika
Address Krosnianska 57, Košice, Slovenská republika
Address Brezová 38/2, Spišská Nová Ves, Slovenská republika
Address ul. SNP 79, Harichovce, Slovenská republika
Registered in Business Register
13 entries from the business register
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