Company data from Slovak public registers
Company financial profile・Company ID 36190501・Letecká 66, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
723 K €
+70 %Profit 2025
21 K €
−62 %Assets
269 K €
+22 %Equity
38 K €
−48 %Debt ratio
86.1 %
+18 ppGross margin
20.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−10 ppProfit / revenue
ROA
7.8 %
−17 ppReturn on assets
ROE
55.8 %
−21 ppReturn on equity
Current ratio
0.98
+0.0 %Current assets / current liabilities
Earnings before tax
27 K €
−62 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−4,151 €
−45 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 491 K € | 375 K € | 625 K € |
| Value added | 208 K € | 236 K € | 205 K € | 130 K € |
| Operating revenue | 493 K € | 492 K € | 424 K € | 723 K € |
| Profit after tax | 75 K € | 32 K € | 55 K € | 21 K € |
| Income tax | 21 K € | 9,236 € | 16 K € | 5,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 243 K € | 221 K € | 269 K € |
| Non-current assets | 102 K € | 151 K € | 111 K € | 107 K € |
| Property, plant and equipment | 102 K € | 151 K € | 111 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 91 K € | 110 K € | 163 K € |
| Inventory | 974 € | 701 € | 322 € | 152 € |
| Non-current receivables | −352 € | 398 € | 398 € | 398 € |
| Current receivables | 80 K € | 26 K € | 62 K € | 71 K € |
| Financial accounts | 100 K € | 64 K € | 48 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 243 K € | 221 K € | 269 K € |
| Equity | 92 K € | 48 K € | 72 K € | 38 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 32 K € | 55 K € | 21 K € |
| Liabilities | 191 K € | 194 K € | 149 K € | 232 K € |
| Non-current liabilities | −830 € | 47 K € | 36 K € | 65 K € |
| Current liabilities | 192 K € | 147 K € | 113 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 415 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Vajanského 636/27, 05201 Spišská Nová Ves, Slovenská republika
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemníckeho 21/31, Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 21/31, Spišská Nová Ves, Slovenská republika
Address Odborárov 39, Spišská Nová Ves, Slovenská republika
Address Vajanského 636/27, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 39, Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 21/31, Spišská Nová Ves, Slovenská republika
Address Odborárov 39, Spišská Nová Ves, Slovenská republika
Address Odborárov 563/39, 05201 Spišská Nová Ves, Slovenská republika
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address Zelené údolie 10033/2, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 636/27, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 563/39, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 563/39, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 39, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 636/27, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 39, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 636/27, 05201 Spišská Nová Ves, Slovenská republika
Address Odborárov 39, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
5 entries from the business register
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