Company data from Slovak public registers
Company financial profile・Company ID 36187232・Sadová 2328/12, 052 01 Spišská Nová Ves・Founded 1998
Turnover 2025
3.13 M €
+38 %Profit 2025
7,107 €
+264 %Assets
4.75 M €
+4.3 %Equity
2.79 M €
+0.3 %Debt ratio
39.4 %
+3.4 ppGross margin
13.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.3 %
+0.4 ppReturn on equity
Current ratio
2.78
−16 %Current assets / current liabilities
Earnings before tax
12 K €
+22,960 %Profit + income tax
Effective tax
40.7 %
−8,404 ppIncome tax / earnings before tax
Net working capital
2.42 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 3.19 M € | 2.38 M € | 3.22 M € |
| Value added | 271 K € | 364 K € | 400 K € | 427 K € |
| Operating revenue | 2.61 M € | 3.28 M € | 2.26 M € | 3.13 M € |
| Profit after tax | −4,393 € | −22 K € | −4,339 € | 7,107 € |
| Income tax | 4,999 € | 1,107 € | 4,391 € | 4,884 € |
| Current income tax | 4,999 € | 1,107 € | 4,391 € | 4,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.64 M € | 4.55 M € | 4.75 M € |
| Non-current assets | 1.13 M € | 1.02 M € | 927 K € | 955 K € |
| Property, plant and equipment | 637 K € | 538 K € | 444 K € | 476 K € |
| Non-current intangible assets | 23 K € | 19 K € | 15 K € | 11 K € |
| Non-current financial assets | 468 K € | 468 K € | 468 K € | 468 K € |
| Current assets | 2.75 M € | 2.61 M € | 3.62 M € | 3.78 M € |
| Inventory | 421 K € | 354 K € | 190 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.29 M € | 2.04 M € | 3.36 M € | 3.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 217 K € | 68 K € | 5,587 € |
| Accruals and deferrals | 8,610 € | 9,740 € | 5,443 € | 8,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.64 M € | 4.55 M € | 4.75 M € |
| Equity | 2.81 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.78 M € | 2.78 M € | 2.75 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | −4,393 € | −22 K € | −4,339 € | 7,107 € |
| Liabilities | 1.08 M € | 702 K € | 1.64 M € | 1.87 M € |
| Non-current liabilities | 2,358 € | 3,249 € | 4,215 € | 5,318 € |
| Current liabilities | 509 K € | 457 K € | 1.09 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 21 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 556 K € | 228 K € | 515 K € | 432 K € |
| Provisions | 7,882 € | 14 K € | 7,835 € | 11 K € |
| Accruals and deferrals | 0 € | 149 K € | 125 K € | 84 K € |
Tax liability trend
35 registered activities
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 96, Matejovce nad Hornádom, Slovenská republika
Address Karpatská 3514/27, 05201 Spišská Nová Ves, Slovenská republika
Address Matejovce nad Hornádom 41, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 41, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 41, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 96, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 41, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 73, 05321 Matejovce nad Hornádom, Slovenská republika
Address Matejovce nad Hornádom 96, Matejovce nad Hornádom, Slovenská republika
Registered in Business Register
1 entry from the business register
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