Company data from Slovak public registers
Company financial profile・Company ID 36194395・ul. Hviezdoslavova 47, 05201 Spišská Nová Ves・Founded 1999
Turnover 2025
208 K €
+9.0 %Profit 2025
8,087 €
+222 %Assets
24 K €
−49 %Equity
10 K €
+370 %Debt ratio
57.7 %
−38 ppGross margin
46.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+7.3 ppProfit / revenue
ROA
33.3 %
+47 ppReturn on assets
ROE
78.7 %
+381 ppReturn on equity
Current ratio
0.95
+62 %Current assets / current liabilities
Earnings before tax
10 K €
+282 %Profit + income tax
Effective tax
21.4 %
+38 ppIncome tax / earnings before tax
Net working capital
−723 €
+95 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 193 K € | 189 K € | 208 K € |
| Value added | 69 K € | 88 K € | 90 K € | 96 K € |
| Operating revenue | 164 K € | 195 K € | 191 K € | 208 K € |
| Profit after tax | −5,390 € | −633 € | −6,604 € | 8,087 € |
| Income tax | 0 € | 874 € | 960 € | 2,199 € |
| Current income tax | 0 € | 874 € | 960 € | 2,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 73 K € | 47 K € | 24 K € |
| Non-current assets | 52 K € | 36 K € | 22 K € | 8,242 € |
| Property, plant and equipment | 52 K € | 36 K € | 22 K € | 8,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 22 K € | 13 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 8,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,188 € | 3,835 € | 2,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 € | 13 K € | 6,066 € | 2,078 € |
| Accruals and deferrals | 3,928 € | 3,038 € | 2,680 € | 2,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 73 K € | 47 K € | 24 K € |
| Equity | 9,420 € | 8,787 € | 2,183 € | 10 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,839 € | 2,449 € | 1,816 € | −4,788 € |
| Profit/loss for the accounting period after tax | −5,390 € | −633 € | −6,604 € | 8,087 € |
| Liabilities | 75 K € | 64 K € | 45 K € | 14 K € |
| Non-current liabilities | 23 K € | 13 K € | 4,054 € | 217 € |
| Current liabilities | 47 K € | 48 K € | 38 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,415 € | 0 € | 0 € | 0 € |
| Provisions | 1,073 € | 2,292 € | 3,010 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address S. Tomášika 2437/2, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 22/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1585/19, 05201 Spišská Nová Ves, Slovenská republika
Address S. Tomášika 2437/2, 05201 Spišská Nová Ves, Slovenská republika
Address S. Tomášika 2437/2, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1585/19, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 51/9, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1585/19, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 34/27, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 51/9, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 1585/19, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 34/27, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 66, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.