Company data from Slovak public registers
Company financial profile・Company ID 36209406・Nitrianska 2963/21, 052 01 Spišská Nová Ves・Founded 2001
Turnover 2025
47 K €
+0.0 %Profit 2025
5,768 €
+118 %Assets
97 K €
+103 %Equity
15 K €
−24 %Debt ratio
84.6 %
+26 ppGross margin
47.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+6.6 ppProfit / revenue
ROA
5.9 %
+0.4 ppReturn on assets
ROE
38.3 %
+25 ppReturn on equity
Current ratio
0.42
−97 %Current assets / current liabilities
Earnings before tax
6,648 €
+103 %Profit + income tax
Effective tax
13.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−18 K €
−155 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 47 K € | 47 K € |
| Value added | 19 K € | 16 K € | 13 K € | 23 K € |
| Operating revenue | 46 K € | 49 K € | 47 K € | 47 K € |
| Profit after tax | 12 K € | 6,496 € | 2,649 € | 5,768 € |
| Income tax | 1,713 € | 1,285 € | 621 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 48 K € | 97 K € |
| Non-current assets | 369 € | 0 € | 12 K € | 85 K € |
| Property, plant and equipment | 369 € | 0 € | 12 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 36 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 € | 522 € | 928 € | 1,234 € |
| Financial accounts | 43 K € | 44 K € | 35 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 48 K € | 97 K € |
| Equity | 35 K € | 42 K € | 20 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,749 € | 3,926 € | 10 K € | 2,651 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,496 € | 2,649 € | 5,768 € |
| Liabilities | 9,039 € | 2,918 € | 28 K € | 82 K € |
| Non-current liabilities | 424 € | 449 € | 467 € | 38 K € |
| Current liabilities | 2,683 € | 2,180 € | 2,354 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,408 € | 0 € | 25 K € | 13 K € |
| Provisions | 2,524 € | 289 € | 413 € | 265 € |
Tax liability trend
19 registered activities
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 1, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2963/21, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2834/48, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 1, Spišská Nová Ves, Slovenská republika
Address Považská 1, Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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