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Company data from Slovak public registers
Company financial profile・Company ID 35891343・Štefánikovo nám. 19, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
110 K €
−20 %Profit 2025
−24 K €
+34 %Assets
185 K €
−5.2 %Equity
−155 K €
−18 %Debt ratio
184.1 %
+17 ppGross margin
15.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
+4.6 ppProfit / revenue
ROA
-12.8 %
+5.6 ppReturn on assets
ROE
15.3 %
−12 ppReturn on equity
Current ratio
0.52
−3.8 %Current assets / current liabilities
Earnings before tax
−23 K €
+35 %Profit + income tax
Effective tax
-4.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−152 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 171 K € | 136 K € | 109 K € |
| Value added | 52 K € | 41 K € | 12 K € | 17 K € |
| Operating revenue | 211 K € | 172 K € | 137 K € | 110 K € |
| Profit after tax | 8,287 € | −2,542 € | −36 K € | −24 K € |
| Income tax | 144 € | 0 € | 960 € | 960 € |
| Current income tax | 144 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 174 K € | 195 K € | 185 K € |
| Non-current assets | 5,366 € | 3,067 € | 31 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 20 K € |
| Non-current intangible assets | 5,366 € | 3,067 € | 766 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 171 K € | 163 K € | 164 K € |
| Inventory | 175 K € | 155 K € | 147 K € | 149 K € |
| Non-current receivables | 8,537 € | 1,709 € | 5,174 € | −2,242 € |
| Current receivables | 1,232 € | 0 € | 0 € | 36 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 14 K € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 174 K € | 195 K € | 185 K € |
| Equity | −93 K € | −96 K € | −132 K € | −155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 315 € | — | — | — |
| Profit/loss of previous years | −108 K € | −100 K € | −103 K € | −139 K € |
| Profit/loss for the accounting period after tax | 8,287 € | −2,542 € | −36 K € | −24 K € |
| Liabilities | 294 K € | 270 K € | 326 K € | 340 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 271 K € | 246 K € | 303 K € | 316 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,343 € | 3,343 € | 3,343 € | 3,343 € |
| Accruals and deferrals | 2,683 € | — | — | — |
Tax liability trend
15 registered activities
Address Štefánikovo nám. 19A, 05201 Spišská Nová Ves, Slovenská republika
Address Inovecká 16/2831, 05201 Spišská Nová Ves, Slovenská republika
Address Domašská 2702/43B, 08006 Ľubotice, Slovenská republika
Address Štefánikovo námestie 3341/19A, 05201 Spišská Nová Ves, Slovenská republika
Address Domašská 2702/43B, 08006 Ľubotice, Slovenská republika
Address Inovecká 16/2831, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikovo nám. 19A, 05201 Spišská Nová Ves, Slovenská republika
Address Šebastovská 9, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Šebastovská 9, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Šebastovská 9, 08006 Prešov - Nižná Šebastová, Slovenská republika
Registered in Business Register
2 entries from the business register
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