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Company data from Slovak public registers
Company financial profile・Company ID 36176516・Mlynská 39, 05201 Spišská Nová Ves・Founded 1997
Turnover 2025
4.62 M €
−2.4 %Profit 2025
855 K €
−18 %Net profit after taxAssets
8.21 M €
−10 %Total assets, stated excl. VATEquity
5.83 M €
+17 %Assets less external liabilitiesDebt ratio
23.5 %
−17 ppLiabilities / total assetsGross margin
63.3 %
+7.7 ppGross profit / salesAndromia 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
18.5 %
−3.5 ppProfit / revenue
Profit margin
19.3 %
−3.3 ppProfit / sales
ROA
10.4 %
−1.0 ppReturn on assets
ROE
14.7 %
−6.4 ppReturn on equity
Return on costs
22.8 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
60.8 %
+6.6 ppAdded value / revenue
Earnings before tax
1.2 M €
−9.3 %Profit + income tax
Effective tax
28.7 %
+7.6 ppIncome tax / earnings before tax
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 | 3.54 M € | 4.52 M € | 4.61 M € | 4.43 M € |
| Value added | 1.81 M € | 1.85 M € | 2.56 M € | 2.8 M € |
| Operating revenue | 3.64 M € | 4.57 M € | 4.73 M € | 4.62 M € |
| Profit after tax | 686 K € | 510 K € | 1.04 M € | 855 K € |
| Income tax | 183 K € | 136 K € | 278 K € | 344 K € |
| Current income tax | 177 K € | 140 K € | 279 K € | 344 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 281 K € | 269 K € | 277 K € | 234 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 | 10.77 M € | 8.83 M € | 9.12 M € | 8.21 M € |
| Non-current assets | 8.84 M € | 7.56 M € | 6.95 M € | 6.71 M € |
| Property, plant and equipment | 8.03 M € | 7.48 M € | 6.88 M € | 6.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,097 € |
| Non-current financial assets | 809 K € | 85 K € | 69 K € | 69 K € |
| Current assets | 1.91 M € | 1.25 M € | 2.09 M € | 1.39 M € |
| Inventory | 71 K € | 2,800 € | 825 € | 1,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 1.23 M € | 916 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 438 K € | 15 K € | 1.17 M € | 1.08 M € |
| Accruals and deferrals | 23 K € | 19 K € | 89 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.77 M € | 8.83 M € | 9.12 M € | 8.21 M € |
| Equity | 3.41 M € | 3.92 M € | 4.97 M € | 5.83 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.72 M € | 3.41 M € | 3.92 M € | 4.97 M € |
| Profit/loss for the accounting period after tax | 686 K € | 510 K € | 1.04 M € | 855 K € |
| Liabilities | 7.1 M € | 4.6 M € | 3.66 M € | 1.92 M € |
| Non-current liabilities | 1.63 M € | 1.26 M € | 880 K € | 358 K € |
| Current liabilities | 1.75 M € | 829 K € | 552 K € | 346 K € |
| Short-term financial assistance | 499 K € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 2.2 M € | 1.53 M € | 1.22 M € | 597 K € |
| Short-term bank loans | 1.01 M € | 973 K € | 1.01 M € | 621 K € |
| Provisions | 2,215 € | 4,845 € | 1,907 € | 1,412 € |
| Accruals and deferrals | 260 K € | 308 K € | 491 K € | 450 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
266 K €
Contracted
268 K €
Last payment
4/11/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| FVE IMBIZ Tech, Spišská Nová Ves - lokálny zdroj310041DNQ9 | Projekt riadne ukončený (K) | 233,515.2 € | 4/2/2024 |
| FVE IMBIZ AB310041CUQ3 | Projekt riadne ukončený (K) | 32,462.85 € | 4/11/2024 |
Registered since
Saturday, November 21, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Miroslava Slovinská
18 registered activities
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Dlhé Pole 624, Dlhé Pole, Slovenská republika
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Vyšné Repaše 19, Vyšné Repaše, Slovenská republika
Address Komenského 8, Spišský Hrhov, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address J. Fándlyho 1949/18, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Za Šestnástkou 21, Spišská Nová Ves, Slovenská republika
Address Dlhé Pole 624, Dlhé Pole, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
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