Company data from Slovak public registers
Company financial profile・Company ID 36217247・Nálepkovo 452, 05333 Nálepkovo・Founded 2002
Turnover 2025
823 K €
+0.1 %Profit 2025
100 K €
+78 %Assets
871 K €
−33 %Equity
345 K €
+41 %Debt ratio
49.3 %
−23 ppGross margin
-132.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.3 ppProfit / revenue
ROA
11.5 %
+7.1 ppReturn on assets
ROE
29.0 %
+6.1 ppReturn on equity
Current ratio
6.54
−52 %Current assets / current liabilities
Earnings before tax
112 K €
+78 %Profit + income tax
Effective tax
10.7 %
Income tax / earnings before tax
Net working capital
381 K €
−50 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 112 K € | 87 K € | 76 K € |
| Value added | −57 K € | −168 K € | −145 K € | −101 K € |
| Operating revenue | 935 K € | 800 K € | 822 K € | 823 K € |
| Profit after tax | 145 K € | 22 K € | 56 K € | 100 K € |
| Income tax | 18 K € | 3,037 € | 6,790 € | 12 K € |
| Current income tax | 921 € | 3,037 € | 6,790 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.09 M € | 1.29 M € | 871 K € |
| Non-current assets | 625 K € | 518 K € | 467 K € | 415 K € |
| Property, plant and equipment | 625 K € | 518 K € | 467 K € | 415 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 570 K € | 820 K € | 450 K € |
| Inventory | 83 K € | 81 K € | 117 K € | 142 K € |
| Non-current receivables | 0 € | 1,660 € | 0 € | 0 € |
| Current receivables | 661 K € | 432 K € | 330 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 56 K € | 373 K € | 215 K € |
| Accruals and deferrals | 3,933 € | 6,178 € | 6,161 € | 6,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.09 M € | 1.29 M € | 871 K € |
| Equity | 167 K € | 189 K € | 245 K € | 345 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 3,273 € | 3,273 € | 3,273 € | 3,273 € |
| Profit/loss of previous years | −322 K € | −176 K € | −154 K € | −98 K € |
| Profit/loss for the accounting period after tax | 145 K € | 22 K € | 56 K € | 100 K € |
| Liabilities | 1.09 M € | 777 K € | 937 K € | 429 K € |
| Non-current liabilities | 344 K € | 396 K € | 396 K € | 317 K € |
| Current liabilities | 93 K € | 56 K € | 60 K € | 69 K € |
| Short-term financial assistance | 61 K € | 100 € | 0 € | 6,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 570 K € | 298 K € | 453 K € | 0 € |
| Provisions | 15 K € | 18 K € | 20 K € | 29 K € |
| Accruals and deferrals | 145 K € | 128 K € | 110 K € | 96 K € |
Tax liability trend
67 registered activities
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Nova 814/10, 05921 Svit, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 94/11, Spišský Štvrtok, Slovenská republika
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Muráňska 2210/32, 05201 Spišská Nová Ves, Slovenská republika
Address Jesenského 12/1201, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Zengrova 15, 16000 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Address Muránska 32, 05201 Spišská Nová Ves, Slovenská republika
Address Zengrova 15, 16000 Praha 6, Česká republika
Address Nová 814/10, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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