Company data from Slovak public registers
Company financial profile・Company ID 36177245・Radlinského 17/B, 05201 Spišská Nová Ves・Founded 1997
Turnover 2025
4.35 M €
−11 %Profit 2025
−387 K €
−934 %Assets
5.08 M €
−7.0 %Equity
518 K €
−43 %Debt ratio
79.6 %
+6.6 ppGross margin
30.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−9.8 ppProfit / revenue
ROA
-7.6 %
−8.5 ppReturn on assets
ROE
-74.7 %
−80 ppReturn on equity
Current ratio
0.47
−10 %Current assets / current liabilities
Earnings before tax
−452 K €
−762 %Profit + income tax
Effective tax
14.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−1.69 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.51 M € | 5.11 M € | 4.78 M € | 4.06 M € |
| Value added | 1.43 M € | 1.55 M € | 1.73 M € | 1.24 M € |
| Operating revenue | 4.54 M € | 5.18 M € | 4.89 M € | 4.35 M € |
| Profit after tax | −86 K € | 28 K € | 46 K € | −387 K € |
| Income tax | 3,542 € | 14 K € | 22 K € | −65 K € |
| Current income tax | 1,254 € | 7,106 € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.65 M € | 5.49 M € | 5.47 M € | 5.08 M € |
| Non-current assets | 3.9 M € | 3.86 M € | 3.72 M € | 3.53 M € |
| Property, plant and equipment | 3.77 M € | 3.67 M € | 3.57 M € | 3.42 M € |
| Non-current intangible assets | 121 K € | 117 K € | 114 K € | 111 K € |
| Non-current financial assets | 3,400 € | 73 K € | 33 K € | 3,400 € |
| Current assets | 2.74 M € | 1.59 M € | 1.7 M € | 1.49 M € |
| Inventory | 430 K € | 178 K € | 173 K € | 324 K € |
| Non-current receivables | 369 K € | 101 K € | 94 K € | 162 K € |
| Current receivables | 1.92 M € | 1.07 M € | 1.4 M € | 973 K € |
| Current financial assets | 0 € | 0 € | 18 € | 48 € |
| Financial accounts | 18 K € | 245 K € | 36 K € | 35 K € |
| Accruals and deferrals | 20 K € | 44 K € | 43 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.65 M € | 5.49 M € | 5.47 M € | 5.08 M € |
| Equity | 830 K € | 858 K € | 904 K € | 518 K € |
| Share capital | 336 K € | 336 K € | 336 K € | 336 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 527 K € | 441 K € | 469 K € | 515 K € |
| Profit/loss for the accounting period after tax | −86 K € | 28 K € | 46 K € | −387 K € |
| Liabilities | 5.23 M € | 4.03 M € | 3.99 M € | 4.04 M € |
| Non-current liabilities | 459 K € | 279 K € | 223 K € | 199 K € |
| Current liabilities | 3.29 M € | 2.96 M € | 3.26 M € | 3.18 M € |
| Short-term financial assistance | 617 K € | 513 K € | 387 K € | 246 K € |
| Long-term bank loans | 611 K € | 233 K € | 0 € | 197 K € |
| Short-term bank loans | 210 K € | 0 € | 67 K € | 173 K € |
| Provisions | 45 K € | 46 K € | 51 K € | 45 K € |
| Accruals and deferrals | 588 K € | 609 K € | 575 K € | 521 K € |
Tax liability trend
51 registered activities
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Address Štúrovo nábrežie 2061/2, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 408/14, 05301 Harichovce, Slovenská republika
Address Levočská 114, 05301 Harichovce, Slovenská republika
Address Chrapčiakova 39, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 8/16, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 84, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 15, Hrabušice, Slovenská republika
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Address Levočská 408/114, 05301 Harichovce, Slovenská republika
Address Levočska 408/14, 05301 Harichovce, Slovenská republika
Address Levočská 114, 05301 Harichovce, Slovenská republika
Address Chrapčiakova 39, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 114, 05301 Harichovce, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenského raja 15, 05315 Hrabušice, Slovenská republika
Address Chrapčiakova 39, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
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