Company data from Slovak public registers
Company financial profile・Company ID 36181269・Radlinského 17, 05201 Spišská Nová Ves・Founded 1998
Turnover 2025
51 K €
+2.7 %Profit 2025
8,554 €
−44 %Assets
26 K €
+11 %Equity
−63 K €
+12 %Debt ratio
346.6 %
−65 ppGross margin
66.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−14 ppProfit / revenue
ROA
33.3 %
−33 ppReturn on assets
ROE
-13.5 %
+7.9 ppReturn on equity
Current ratio
0.17
+68 %Current assets / current liabilities
Earnings before tax
9,629 €
−43 %Profit + income tax
Effective tax
11.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−74 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 64 K € | 50 K € | 49 K € |
| Value added | 38 K € | 13 K € | 41 K € | 33 K € |
| Operating revenue | 55 K € | 86 K € | 50 K € | 51 K € |
| Profit after tax | −1,575 € | −66 € | 15 K € | 8,554 € |
| Income tax | 0 € | 61 € | 1,533 € | 1,075 € |
| Current income tax | 0 € | 61 € | 1,533 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 23 K € | 26 K € |
| Non-current assets | 25 K € | 17 K € | 13 K € | 9,690 € |
| Property, plant and equipment | 25 K € | 17 K € | 13 K € | 9,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,424 € | 6,827 € | 9,191 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,669 € | 4,737 € | 5,841 € | 1,933 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,755 € | 2,090 € | 3,350 € | 13 K € |
| Accruals and deferrals | 858 € | −65 € | 790 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 23 K € | 26 K € |
| Equity | −87 K € | −87 K € | −72 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 632 € | 632 € | 632 € | 632 € |
| Profit/loss of previous years | −93 K € | −95 K € | −95 K € | −79 K € |
| Profit/loss for the accounting period after tax | −1,575 € | −66 € | 15 K € | 8,554 € |
| Liabilities | 118 K € | 111 K € | 95 K € | 89 K € |
| Non-current liabilities | 472 € | 528 € | 528 € | 0 € |
| Current liabilities | 114 K € | 86 K € | 90 K € | 89 K € |
| Short-term financial assistance | 2,121 € | 23 K € | 2,238 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,820 € | 1,548 € | 2,587 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Markušovská cesta 737/2, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 24, 05201 Spišská Nová Ves, Slovenská republika
generálny riaditeľ
Address Čordákova 37, 04023 Košice, Slovenská republika
Address Čordákova 37, 04023 Košice, Slovenská republika
Address Komenského 17/10, Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 53/2, Spišská Nová Ves, Slovenská republika
Address ul. Krivorožskaja 21/3/29, 117638 Moskva, Ruská federácia
Address Akademika Bočvara 5/3/18, 123182 Moskva, Ruská federácia
Address Akademika Bočvara 5/3/18, 123182 Moskva, Ruská federácia
Address Radlinského 17, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 3, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 54, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 53/2, Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 53/2, Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 53/2, Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 53/2, Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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