Company data from Slovak public registers
Company financial profile・Company ID 31693571・Stará cesta 6, 05201 Spišská Nová Ves・Founded 1994
Turnover 2025
262 K €
+209 %Profit 2025
24 K €
+230 %Assets
593 K €
−15 %Equity
473 K €
+5.4 %Debt ratio
20.3 %
−15 ppGross margin
-94.1 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+31 ppProfit / revenue
ROA
4.1 %
+6.8 ppReturn on assets
ROE
5.1 %
+9.3 ppReturn on equity
Current ratio
7.70
+296 %Current assets / current liabilities
Earnings before tax
26 K €
+247 %Profit + income tax
Effective tax
7.3 %
+13 ppIncome tax / earnings before tax
Net working capital
266 K €
+45 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 83 K € | 85 K € | 77 K € |
| Value added | 19 K € | 7,550 € | 14 K € | −73 K € |
| Operating revenue | 63 K € | 85 K € | 85 K € | 262 K € |
| Profit after tax | −10 K € | −18 K € | −19 K € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 702 K € | 694 K € | 593 K € |
| Non-current assets | 302 K € | 298 K € | 317 K € | 287 K € |
| Property, plant and equipment | 302 K € | 298 K € | 317 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 404 K € | 377 K € | 306 K € |
| Inventory | 93 K € | 93 K € | 93 K € | 587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 251 K € | 252 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 60 K € | 33 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 702 K € | 694 K € | 593 K € |
| Equity | 485 K € | 467 K € | 448 K € | 473 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 142 K € | 124 K € | 105 K € |
| Profit/loss for the accounting period after tax | −10 K € | −18 K € | −19 K € | 24 K € |
| Liabilities | 208 K € | 235 K € | 245 K € | 120 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 130 K € | 190 K € | 194 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 31 K € | 60 K € |
| Short-term bank loans | 59 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Sládkovičova 659/52, Považská Bystrica, Slovenská republika
Address Štúrovo nábrežie 16/5, Spišská Nová Ves, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Duklianska 52, Spišská Nová Ves, Slovenská republika
Address Slavkovská 4, Levoča, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Address Lieskovany 141, 05321 Markušovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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