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Company data from Slovak public registers
Company financial profile・Company ID 31700152・Hviezdoslavova 20, 05201 Spišská Nová Ves・Founded 1994
Turnover 2025
3.14 M €
−1.3 %Profit 2025
65 K €
−54 %Net profit after taxAssets
363 K €
−10 %Total assets, stated excl. VATEquity
124 K €
−16 %Assets less external liabilitiesDebt ratio
41.7 %
+5.9 ppLiabilities / total assetsGross margin
51.7 %
−0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.4 ppProfit / revenue
Profit margin
3.2 %
−3.7 ppProfit / sales
ROA
17.9 %
−17 ppReturn on assets
ROE
52.5 %
−43 ppReturn on equity
Return on costs
2.1 %
−2.5 ppProfit / (revenue − profit)
Added value to revenue
33.1 %
−0.5 ppAdded value / revenue
Earnings before tax
84 K €
−54 %Profit + income tax
Effective tax
23.1 %
+0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.9 M € | 2.05 M € | 2.01 M € |
| Value added | 913 K € | 945 K € | 1.07 M € | 1.04 M € |
| Operating revenue | 2.87 M € | 3.17 M € | 3.18 M € | 3.14 M € |
| Profit after tax | 125 K € | 116 K € | 141 K € | 65 K € |
| Income tax | 37 K € | 35 K € | 40 K € | 19 K € |
| Current income tax | 37 K € | 35 K € | 40 K € | 19 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 682 K € | 732 K € | 822 K € | 914 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 383 K € | 404 K € | 363 K € |
| Non-current assets | 75 K € | 251 K € | 187 K € | 176 K € |
| Property, plant and equipment | 75 K € | 251 K € | 187 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 126 K € | 211 K € | 180 K € |
| Inventory | 35 K € | 35 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 18 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 60 K € | 153 K € | 79 K € |
| Accruals and deferrals | 3,796 € | 6,303 € | 6,191 € | 6,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 383 K € | 404 K € | 363 K € |
| Equity | 189 K € | 260 K € | 148 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,198 € | 3,198 € | 3,198 € | 3,198 € |
| Profit/loss of previous years | 55 K € | 136 K € | −1,967 € | 50 K € |
| Profit/loss for the accounting period after tax | 125 K € | 116 K € | 141 K € | 65 K € |
| Liabilities | 154 K € | 123 K € | 145 K € | 151 K € |
| Non-current liabilities | 2,420 € | 2,836 € | 5,232 € | 6,076 € |
| Current liabilities | 145 K € | 113 K € | 126 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,933 € | 6,997 € | 13 K € | 14 K € |
| Accruals and deferrals | 515 € | 0 € | 112 K € | 88 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 10, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Mgr. Andrej Gunár
40 registered activities
Address Chrapčiakova 3A/3355, 05201 Spišská Nová Ves, Slovenská republika
Address Dezidera Štraucha 4/1565, 05311 Smižany, Slovenská republika
Address Šarišská 2073/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 12, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 3, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 2005/3, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 3, Spišská Nová Ves, Slovenská republika
Address Sídlisko 6/3, Čaňa, Slovenská republika
Address Okružná 70, Poprad, Slovenská republika
Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 2005/3, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 2005/3, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 3047/8, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 2005/3, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 12, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 3, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 12, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 12, 05201 Spišská Nová Ves, Slovenská republika
5 changes in the register
Registered in Business Register
5 entries from the business register
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