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 %Assets
363 K €
−10 %Equity
124 K €
−16 %Debt ratio
41.7 %
+5.9 ppGross margin
51.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.4 ppProfit / revenue
ROA
17.9 %
−17 ppReturn on assets
ROE
52.5 %
−43 ppReturn on equity
Current ratio
1.38
−17 %Current assets / current liabilities
Earnings before tax
84 K €
−54 %Profit + income tax
Effective tax
23.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
49 K €
−41 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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