Company data from Slovak public registers
Company financial profile・Company ID 36197378・Tepličská cesta 14A/744, 05201 Spišská Nová Ves・Founded 2000
Turnover 2025
6.55 M €
−9.3 %Profit 2025
128 K €
−59 %Assets
3.44 M €
−3.0 %Equity
2.54 M €
+1.6 %Debt ratio
24.8 %
−2.7 ppGross margin
17.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.3 ppProfit / revenue
ROA
3.7 %
−5.0 ppReturn on assets
ROE
5.0 %
−7.3 ppReturn on equity
Current ratio
5.03
+18 %Current assets / current liabilities
Earnings before tax
175 K €
−56 %Profit + income tax
Effective tax
26.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.13 M € | 6.56 M € | 7.15 M € | 6.48 M € |
| Value added | 1.3 M € | 1.17 M € | 1.27 M € | 1.1 M € |
| Operating revenue | 7.22 M € | 6.64 M € | 7.22 M € | 6.55 M € |
| Profit after tax | 442 K € | 289 K € | 309 K € | 128 K € |
| Income tax | 123 K € | 82 K € | 87 K € | 47 K € |
| Current income tax | 123 K € | 82 K € | 87 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.21 M € | 3.55 M € | 3.44 M € |
| Non-current assets | 1.19 M € | 1.11 M € | 1.08 M € | 1.02 M € |
| Property, plant and equipment | 1.19 M € | 1.11 M € | 1.06 M € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 31 K € |
| Current assets | 1.79 M € | 2.08 M € | 2.46 M € | 2.41 M € |
| Inventory | 1.29 M € | 1.16 M € | 1.22 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 400 K € | 664 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 525 K € | 577 K € | 579 K € |
| Accruals and deferrals | 13 K € | 11 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.21 M € | 3.55 M € | 3.44 M € |
| Equity | 1.89 M € | 2.18 M € | 2.5 M € | 2.54 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 1.51 M € | 1.95 M € | 2.24 M € | 2.44 M € |
| Profit/loss for the accounting period after tax | 442 K € | 289 K € | 309 K € | 128 K € |
| Liabilities | 971 K € | 930 K € | 975 K € | 853 K € |
| Non-current liabilities | 80 K € | 39 K € | 16 K € | 13 K € |
| Current liabilities | 481 K € | 388 K € | 577 K € | 479 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 348 K € | 193 K € | 134 K € |
| Short-term bank loans | 118 K € | 117 K € | 155 K € | 189 K € |
| Provisions | 27 K € | 38 K € | 34 K € | 37 K € |
| Accruals and deferrals | 123 K € | 97 K € | 72 K € | 48 K € |
Tax liability trend
37 registered activities
Address Vojkovce 131, 05361 Vojkovce, Slovenská republika
Address Danišovce 162, 05322 Danišovce, Slovenská republika
Address ul. SNP 5, Krompachy, Slovenská republika
Address Vajanského 19, Spišské Vlachy, Slovenská republika
Address Danišovce 162, 05322 Danišovce, Slovenská republika
Address Vojkovce 131, 05361 Vojkovce, Slovenská republika
Address Danišovce 162, 05322 Danišovce, Slovenská republika
Address Vojkovce 131, 05361 Vojkovce, Slovenská republika
Address Danišovce 162, 05322 Danišovce, Slovenská republika
Address ul. SNP 5, Krompachy, Slovenská republika
Address Vajanského 19, Spišské Vlachy, Slovenská republika
Registered in Business Register
1 entry from the business register
eMKa Plus, s.r.o.
Tepličská cesta 14A/744, 05201 Spišská Nová Ves
Contact us and get platform access. No commitment.