Company data from Slovak public registers
Company financial profile・Company ID 36189987・Letecká 37, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
840 K €
+2.2 %Profit 2025
35 K €
+150 %Assets
280 K €
−8.6 %Equity
61 K €
+12 %Debt ratio
78.2 %
−4.0 ppGross margin
33.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.4 ppProfit / revenue
ROA
12.4 %
+7.9 ppReturn on assets
ROE
56.8 %
+31 ppReturn on equity
Current ratio
1.82
+6.5 %Current assets / current liabilities
Earnings before tax
44 K €
+95 %Profit + income tax
Effective tax
21.3 %
−17 ppIncome tax / earnings before tax
Net working capital
92 K €
+67 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 924 K € | 798 K € | 840 K € |
| Value added | 236 K € | 267 K € | 239 K € | 277 K € |
| Operating revenue | 1.08 M € | 928 K € | 822 K € | 840 K € |
| Profit after tax | 80 K € | 28 K € | 14 K € | 35 K € |
| Income tax | 21 K € | 7,642 € | 8,677 € | 9,419 € |
| Current income tax | 21 K € | 7,642 € | 8,677 € | 9,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 431 K € | 306 K € | 280 K € |
| Non-current assets | 328 K € | 249 K € | 172 K € | 73 K € |
| Property, plant and equipment | 328 K € | 249 K € | 172 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 180 K € | 133 K € | 204 K € |
| Inventory | 26 K € | 20 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 120 K € | 54 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 41 K € | 65 K € | 148 K € |
| Accruals and deferrals | 909 € | 734 € | 967 € | 2,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 431 K € | 306 K € | 280 K € |
| Equity | 92 K € | 103 K € | 54 K € | 61 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 1,515 € | 1,515 € | 1,515 € | 1,515 € |
| Profit/loss of previous years | 2,658 € | 65 K € | 31 K € | 17 K € |
| Profit/loss for the accounting period after tax | 80 K € | 28 K € | 14 K € | 35 K € |
| Liabilities | 410 K € | 328 K € | 252 K € | 219 K € |
| Non-current liabilities | 256 K € | 214 K € | 170 K € | 103 K € |
| Current liabilities | 154 K € | 112 K € | 78 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 184 € |
| Provisions | 902 € | 2,413 € | 4,440 € | 3,284 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address E.M.Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika
Address Jablonov 295, 05303 Jablonov, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Francisciho 14, Levoča, Slovenská republika
Address Hviezdoslavova 414/2, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 4/61, Smižany, Slovenská republika
Address J. Matušku 6/10, Spišská Nová Ves, Slovenská republika
Address E.M.Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika
Address Jablonov 295, 05303 Jablonov, Slovenská republika
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Address Hurbanova 2079/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 414/2, 05201 Spišská Nová Ves, Slovenská republika
Address Francisciho 14, Levoča, Slovenská republika
Address J. Matušku 6/10, Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 414/2, 05201 Spišská Nová Ves, Slovenská republika
Address Francisciho 14, Levoča, Slovenská republika
Address Za Kaštieľom 4/61, Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
LOS-Agro spoločnosť s ručením obmedzeným Spišská Nová Ves
Letecká 37, 05201 Spišská Nová Ves
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