Company data from Slovak public registers
Company financial profile・Company ID 36191302・F. Urbánka 6, 052 01 Spišská Nová Ves・Founded 1999
Turnover 2025
605 K €
+24 %Profit 2025
4,213 €
+112 %Assets
144 K €
+109 %Equity
52 K €
+28 %Debt ratio
64.3 %
+23 ppGross margin
3.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.8 ppProfit / revenue
ROA
2.9 %
+53 ppReturn on assets
ROE
8.2 %
+93 ppReturn on equity
Current ratio
1.64
−51 %Current assets / current liabilities
Earnings before tax
8,053 €
+125 %Profit + income tax
Effective tax
47.7 %
+54 ppIncome tax / earnings before tax
Net working capital
51 K €
+51 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 507 K € | 486 K € | 605 K € |
| Value added | 5,586 € | 18 K € | −28 K € | 22 K € |
| Operating revenue | 121 K € | 507 K € | 486 K € | 605 K € |
| Profit after tax | 182 € | 4,498 € | −34 K € | 4,213 € |
| Income tax | 49 € | 1,195 € | 1,920 € | 3,840 € |
| Current income tax | 49 € | 1,195 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 90 K € | 69 K € | 144 K € |
| Non-current assets | 30 K € | 21 K € | 19 K € | 9,842 € |
| Property, plant and equipment | 30 K € | 21 K € | 19 K € | 9,842 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 69 K € | 49 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 21 K € | 46 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 48 K € | 2,942 € | 2,803 € |
| Accruals and deferrals | 0 € | 59 € | 1,881 € | 2,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 90 K € | 69 K € | 144 K € |
| Equity | 50 K € | 55 K € | 40 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 27 K € | 34 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 43 K € | 43 K € | 48 K € | 13 K € |
| Profit/loss for the accounting period after tax | 182 € | 4,498 € | −34 K € | 4,213 € |
| Liabilities | 21 K € | 35 K € | 29 K € | 93 K € |
| Non-current liabilities | 20 K € | 18 K € | 14 K € | 12 K € |
| Current liabilities | 556 € | 18 K € | 14 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address F. Urbánka 6, 05201 Spišská Nová Ves, Slovenská republika
Address Československej armády 28, 96701 Kremnica, Slovenská republika
Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska ul. 2665/2, Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, 05201 Spišská Nová Ves, Slovenská republika
Address Koceľova 2982/27, Spišská Nová Ves, Slovenská republika
Address F. Urbánka 6, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 6, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 6, 05201 Spišská Nová Ves, Slovenská republika
Address Československej armády 28, 96701 Kremnica, Slovenská republika
Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 6, 05201 Spišská Nová Ves, Slovenská republika
Address Československej armády 28, 96701 Kremnica, Slovenská republika
Address Komenského 2094/15, 05201 Spišská Nová Ves, Slovenská republika
Address Kováčska ul. 2665/2, Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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