Company data from Slovak public registers
Company financial profile・Company ID 31732551・Hutnícka 1/32, 05201 Spišská Nová Ves・Founded 1996
Turnover 2025
654 K €
+6.5 %Profit 2025
7,963 €
−40 %Assets
752 K €
+9.3 %Equity
416 K €
+1.6 %Debt ratio
44.8 %
+4.2 ppGross margin
4.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
1.1 %
−0.9 ppReturn on assets
ROE
1.9 %
−1.3 ppReturn on equity
Current ratio
3.93
−20 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
21.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
323 K €
+19 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 705 K € | 544 K € | 581 K € |
| Value added | −125 K € | −104 K € | 5,158 € | 26 K € |
| Operating revenue | 542 K € | 872 K € | 614 K € | 654 K € |
| Profit after tax | −38 K € | 13 K € | 13 K € | 7,963 € |
| Income tax | 0 € | 1,723 € | 3,906 € | 2,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 747 K € | 689 K € | 752 K € |
| Non-current assets | 327 K € | 383 K € | 349 K € | 320 K € |
| Property, plant and equipment | 327 K € | 383 K € | 349 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 365 K € | 339 K € | 433 K € |
| Inventory | 298 K € | 138 K € | 139 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 159 K € | 161 K € | 142 K € |
| Financial accounts | 12 K € | 68 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 747 K € | 689 K € | 752 K € |
| Equity | 385 K € | 397 K € | 409 K € | 416 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 30 K € | 0 € | 1,531 € | 13 K € |
| Profit/loss for the accounting period after tax | −38 K € | 13 K € | 13 K € | 7,963 € |
| Liabilities | 322 K € | 350 K € | 279 K € | 337 K € |
| Non-current liabilities | 18 K € | 50 K € | 30 K € | 14 K € |
| Current liabilities | 98 K € | 98 K € | 69 K € | 110 K € |
| Long-term bank loans | 170 K € | 152 K € | 134 K € | 105 K € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Spišský Hrušov 78, 05363 Spišský Hrušov, Slovenská republika
Address Spišský Hrušov 78, Spišský Hrušov, Slovenská republika
Address Dunajská 42, Spišská Nová Ves, Slovenská republika
Address Tr. SNP 42, Košice, Slovenská republika
Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 4/37, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1.mája 4/37, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1.mája 4/37, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 1/32, 05201 Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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