Company data from Slovak public registers
Company financial profile・Company ID 31736785・Rázusova ul. č. 1846, 05201 Spišská Nová Ves・Founded 1996
Turnover 2025
11.46 M €
+22 %Profit 2025
3,494 €
−92 %Assets
7.58 M €
+17 %Equity
361 K €
−33 %Debt ratio
59.9 %
+35 ppGross margin
16.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
1.0 %
−7.1 ppReturn on equity
Current ratio
1.10
−87 %Current assets / current liabilities
Earnings before tax
9,288 €
−84 %Profit + income tax
Effective tax
62.4 %
+37 ppIncome tax / earnings before tax
Net working capital
270 K €
−94 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.19 M € | 10.55 M € | 9.35 M € | 11.34 M € |
| Value added | 1.1 M € | 1.51 M € | 1.63 M € | 1.81 M € |
| Operating revenue | 6.21 M € | 10.61 M € | 9.38 M € | 11.46 M € |
| Profit after tax | 27 K € | 169 K € | 44 K € | 3,494 € |
| Income tax | 7,629 € | 48 K € | 15 K € | 5,794 € |
| Current income tax | 9,842 € | 48 K € | 16 K € | 8,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 10.37 M € | 6.5 M € | 7.58 M € |
| Non-current assets | 361 K € | 945 K € | 1.65 M € | 4.66 M € |
| Property, plant and equipment | 361 K € | 945 K € | 1.65 M € | 4.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 9.39 M € | 4.83 M € | 2.91 M € |
| Inventory | 337 € | 260 € | 219 € | 253 € |
| Non-current receivables | 23 K € | 24 K € | 25 K € | 27 K € |
| Current receivables | 2.12 M € | 1.98 M € | 1.75 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 7.39 M € | 3.05 M € | 1.24 M € |
| Accruals and deferrals | 19 K € | 30 K € | 26 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 10.37 M € | 6.5 M € | 7.58 M € |
| Equity | 765 K € | 666 K € | 541 K € | 361 K € |
| Share capital | 285 K € | 286 K € | 286 K € | 286 K € |
| Funds and other equity components | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss of previous years | 396 K € | 154 K € | 155 K € | 15 K € |
| Profit/loss for the accounting period after tax | 27 K € | 169 K € | 44 K € | 3,494 € |
| Liabilities | 1.74 M € | 988 K € | 1.65 M € | 4.54 M € |
| Non-current liabilities | 2,158 € | 2,131 € | 8,088 € | 12 K € |
| Current liabilities | 321 K € | 299 K € | 580 K € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 551 K € | 919 K € | 1.49 M € |
| Short-term bank loans | 1.3 M € | 0 € | 0 € | 245 K € |
| Provisions | 18 K € | 27 K € | 30 K € | 37 K € |
| Accruals and deferrals | 264 K € | 8.71 M € | 4.31 M € | 2.68 M € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Trieda 1. mája 2493/59, 05205 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Rázusova 295/42, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Spišská 3332/1, 05201 Spišská Nová Ves, Slovenská republika
predseda predstavenstva
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Hosťová 12, 95102 Hosťová, Slovenská republika
Člen predstavenstva
Address Trieda 1. mája 59, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Medza 3444/10, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Pod Kalváriou 2182/5, 04801 Rožňava, Slovenská republika
Člen predstavenstva
Address Pod Kalváriou 2182/5, 04801 Rožňava, Slovenská republika
člen predstavenstva
Address Nábrežie Hornádu 3417/12, 05201 Spišská Nová Ves, Slovenská republika
Address Rastislavova 1317/2, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 1843/7, 05201 Spišská Nová Ves, Slovenská republika
Address F. Hečku 2440/5, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 29, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 178/43, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1295/22, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika
Address Detvianska 2, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 24, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 1193/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
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