Company data from Slovak public registers
Company financial profile・Company ID 36173371・Ing. Kožucha 8, 05201 Spišská Nová Ves・Founded 1997
Turnover 2025
375 K €
−2.3 %Profit 2025
10 K €
+6,702 %Assets
277 K €
−8.3 %Equity
142 K €
−19 %Debt ratio
48.8 %
+6.8 ppGross margin
18.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.7 ppProfit / revenue
ROA
3.7 %
+3.6 ppReturn on assets
ROE
7.2 %
+7.1 ppReturn on equity
Current ratio
1.30
−8.8 %Current assets / current liabilities
Earnings before tax
12 K €
+484 %Profit + income tax
Effective tax
16.1 %
−77 ppIncome tax / earnings before tax
Net working capital
40 K €
−25 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 622 K € | 384 K € | 373 K € |
| Value added | 106 K € | 141 K € | 58 K € | 71 K € |
| Operating revenue | 786 K € | 633 K € | 384 K € | 375 K € |
| Profit after tax | 18 K € | 66 K € | 149 € | 10 K € |
| Income tax | 5,392 € | 18 K € | 1,920 € | 1,950 € |
| Current income tax | 5,392 € | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 319 K € | 302 K € | 277 K € |
| Non-current assets | 130 K € | 145 K € | 122 K € | 102 K € |
| Property, plant and equipment | 130 K € | 145 K € | 122 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 170 K € | 180 K € | 174 K € |
| Inventory | 19 K € | 3,337 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 45 K € | 30 K € | 25 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 117 K € | 121 K € | 139 K € | 138 K € |
| Accruals and deferrals | 2,777 € | 3,909 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 319 K € | 302 K € | 277 K € |
| Equity | 170 K € | 175 K € | 175 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 145 K € | 102 K € | 168 K € | 124 K € |
| Profit/loss for the accounting period after tax | 18 K € | 66 K € | 149 € | 10 K € |
| Liabilities | 145 K € | 144 K € | 127 K € | 135 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 141 K € | 126 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 871 € | 2,606 € | 752 € | 818 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Osloboditeľov 610/34, 05301 Harichovce, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Osloboditeľov 610/34, 05301 Harichovce, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, 05201 Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Address Čergovská 6, Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.