Company data from Slovak public registers
Company financial profile・Company ID 31668461・Ľaliová 13, 05201 Spišská Nová Ves・Founded 1993
Turnover 2025
111 K €
−3.0 %Profit 2025
−2,369 €
−103 %Assets
68 K €
−6.2 %Equity
62 K €
−3.7 %Debt ratio
9.4 %
−2.4 ppGross margin
19.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.1 ppProfit / revenue
ROA
-3.5 %
−1.9 ppReturn on assets
ROE
-3.8 %
−2.0 ppReturn on equity
Current ratio
15.33
+45 %Current assets / current liabilities
Earnings before tax
−1,409 €
−584 %Profit + income tax
Effective tax
-68.1 %
+398 ppIncome tax / earnings before tax
Net working capital
64 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 134 K € | 113 K € | 110 K € |
| Value added | 30 K € | 22 K € | 23 K € | 21 K € |
| Operating revenue | 200 K € | 134 K € | 115 K € | 111 K € |
| Profit after tax | −5,500 € | −2,603 € | −1,166 € | −2,369 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 83 K € | 72 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 83 K € | 72 K € | 68 K € |
| Inventory | 27 K € | 30 K € | 21 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 7,302 € | 9,692 € |
| Financial accounts | 29 K € | 37 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 83 K € | 72 K € | 68 K € |
| Equity | 68 K € | 65 K € | 64 K € | 62 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 17 K € | 11 K € | 8,759 € | 7,593 € |
| Profit/loss for the accounting period after tax | −5,500 € | −2,603 € | −1,166 € | −2,369 € |
| Liabilities | 22 K € | 18 K € | 8,551 € | 6,419 € |
| Non-current liabilities | 1,357 € | 1,285 € | 1,218 € | 1,187 € |
| Current liabilities | 19 K € | 16 K € | 6,874 € | 4,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 840 € | 607 € | 459 € | 799 € |
Tax liability trend
13 registered activities
Address Ľaliová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 15, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 6, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/12, Spišská Nová Ves, Slovenská republika
Address Astrova 1, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 14, Spišská Nová Ves, Slovenská republika
Address Tr. 1. mája 6/14, Spišská Nová Ves, Slovenská republika
Address Laborecká 11, Spišská Nová Ves, Slovenská republika
Address Narcisová 4, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 9/3, Spišská Nová Ves, Slovenská republika
Address Ľaliová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 11, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 11, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 11, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 5, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 15, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 11, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 5, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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