Company data from Slovak public registers
Company financial profile・Company ID 31665926・Michalská 63, 05321 Markušovce・Founded 1993
Turnover 2025
4.1 M €
−32 %Profit 2025
77 €
+100 %Assets
1.19 M €
−11 %Equity
93 K €
+0.1 %Debt ratio
85.4 %
−1.0 ppGross margin
25.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.0 %
+2.9 ppReturn on assets
ROE
0.1 %
+41 ppReturn on equity
Current ratio
1.19
+4.1 %Current assets / current liabilities
Earnings before tax
3,975 €
+112 %Profit + income tax
Effective tax
98.1 %
+109 ppIncome tax / earnings before tax
Net working capital
150 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.05 M € | 5.93 M € | 5.95 M € | 4.09 M € |
| Value added | 907 K € | 977 K € | 923 K € | 1.06 M € |
| Operating revenue | 5.34 M € | 6.09 M € | 6.0 M € | 4.1 M € |
| Profit after tax | 81 K € | 24 K € | −38 K € | 77 € |
| Income tax | 8,690 € | 6,567 € | 3,869 € | 3,898 € |
| Current income tax | 8,690 € | 6,567 € | 3,869 € | 3,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.78 M € | 1.34 M € | 1.19 M € |
| Non-current assets | 417 K € | 350 K € | 281 K € | 249 K € |
| Property, plant and equipment | 416 K € | 350 K € | 281 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 221 € | 221 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.42 M € | 1.05 M € | 924 K € |
| Inventory | 240 K € | 211 K € | 208 K € | 188 K € |
| Non-current receivables | 0 € | 25 K € | 142 K € | 9,980 € |
| Current receivables | 1.06 M € | 1.16 M € | 654 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 26 K € | 41 K € | 45 K € |
| Accruals and deferrals | 13 K € | 12 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.78 M € | 1.34 M € | 1.19 M € |
| Equity | 107 K € | 131 K € | 93 K € | 93 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,960 € | 3,960 € | 3,960 € | 3,960 € |
| Profit/loss of previous years | −273 K € | −192 K € | −168 K € | −206 K € |
| Profit/loss for the accounting period after tax | 81 K € | 24 K € | −38 K € | 77 € |
| Liabilities | 1.59 M € | 1.54 M € | 1.16 M € | 1.01 M € |
| Non-current liabilities | 82 K € | 43 K € | 12 K € | 3,991 € |
| Current liabilities | 1.36 M € | 1.32 M € | 911 K € | 773 K € |
| Short-term financial assistance | 31 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 104 K € | 156 K € | 158 K € |
| Provisions | 62 K € | 63 K € | 67 K € | 60 K € |
| Accruals and deferrals | 129 K € | 108 K € | 89 K € | 80 K € |
Tax liability trend
60 registered activities
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3412/12, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemníckeho 15/5, Spišská Nová Ves, Slovenská republika
Address 1. mája 60, Harichovce, Slovenská republika
Address E.M. Šoltésovej 9/13, Spišská Nová Ves, Slovenská republika
Address Nálepkova 23/21, Smižany, Slovenská republika
Address Partizánska 28, Spišský Štvrtok, Slovenská republika
Address Wolkerova 30/11, Spišská Nová Ves, Slovenská republika
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášika 3, 05201 Spišská Nová Ves, Slovenská republika
Address Partizánska 28, 05314 Spišský Štvrtok, Slovenská republika
Address Tatranská 3411/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 10, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3412/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 12, 05311 Smižany, Slovenská republika
Address Tatranská 3410/8, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 636/27, 05314 Spišská Nová Ves, Slovenská republika
Address Partizánska 28, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
7 entries from the business register
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