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Company data from Slovak public registers
Company financial profile・Company ID 35560428・Sadová 13, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
303 K €
−23 %Profit 2025
36 K €
+102 %Net profit after taxAssets
433 K €
−1.5 %Total assets, stated excl. VATEquity
133 K €
+37 %Assets less external liabilitiesDebt ratio
1.0 %
−0.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
11.8 %
+7.3 ppProfit / revenue
Profit margin
13.6 %
+8.4 ppProfit / sales
ROA
8.3 %
+4.2 ppReturn on assets
ROE
27.0 %
+8.7 ppReturn on equity
Return on costs
13.4 %
+8.7 ppProfit / (revenue − profit)
Earnings before tax
37 K €
+77 %Profit + income tax
Effective tax
3.0 %
−12 ppIncome tax / earnings before tax
Current ratio
22.49
+221 %Current assets / current liabilities
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 | 214 K € | 280 K € | 342 K € | 264 K € |
| Operating revenue | 259 K € | 320 K € | 392 K € | 303 K € |
| Profit after tax | −13 K € | −45 K € | 18 K € | 36 K € |
| Income tax | 1,729 € | 1,657 € | 3,132 € | 1,095 € |
| Current income tax | 1,729 € | 1,657 € | 3,132 € | 1,095 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 246 K € | 307 K € | 367 K € | 289 K € |
| Revenue from business activity | 13 K € | 13 K € | 25 K € | 14 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 45 K € | 39 K € | 39 K € | 39 K € |
| Total costs | 270 K € | 363 K € | 372 K € | 266 K € |
| Costs of main activity | 269 K € | 361 K € | 367 K € | 263 K € |
| Costs of business activity | 1,766 € | 2,232 € | 4,372 € | 2,324 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −11 K € | −43 K € | 21 K € | 37 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 | 542 K € | 492 K € | 439 K € | 433 K € |
| Non-current assets | 467 K € | 423 K € | 380 K € | 338 K € |
| Property, plant and equipment | 467 K € | 423 K € | 380 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 67 K € | 57 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 43 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 39 K € | 13 K € | 48 K € |
| Accruals and deferrals | 2,163 € | 1,988 € | 1,976 € | 1,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 492 K € | 439 K € | 433 K € |
| Equity | 124 K € | 79 K € | 97 K € | 133 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 137 K € | 124 K € | 79 K € | 97 K € |
| Profit/loss for the accounting period after tax | −13 K € | −45 K € | 18 K € | 36 K € |
| Liabilities | 6,562 € | 40 K € | 8,116 € | 4,133 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,562 € | 40 K € | 8,116 € | 4,133 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 412 K € | 373 K € | 334 K € | 296 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
183 K €
Contracted
183 K €
Last payment
10/25/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavedenie systému domáceho kompostovania BRKO v obciach združenia SEZO-Spiš310011L220 | Projekt riadne ukončený (K) | 183,000 € | 10/25/2019 |
The list of activities for this company is not available yet.
Address Tomášovská 47, Smižany, Slovenská republika
Address Smižanská 13, Spišské Tomášovce, Slovenská republika
Address Baldovce, Baldovce, Slovenská republika
Address Buglovce, Buglovce, Slovenská republika
Address Nemešany, Nemešany, Slovenská republika
Address Vítkovce, Vítkovce, Slovenská republika
Address Arnutovce, Arnutovce, Slovenská republika
Address Beharovce, Beharovce, Slovenská republika
Address Betlanovce, Betlanovce, Slovenská republika
Address Bystrany, Bystrany, Slovenská republika
Address Chrasť nad Hornádom, Chrasť nad Hornádom, Slovenská republika
Address Danišovce, Danišovce, Slovenská republika
Registered in Register združení obcí
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