Company data from Slovak public registers
Company financial profile・Company ID 36478296・Zimná 94, 05201 Spišská Nová Ves・Founded 2002
Turnover 2025
35 K €
+47 %Profit 2025
31 K €
+6,937 %Assets
214 K €
+16 %Equity
5,254 €
+121 %Debt ratio
97.5 %
−16 ppGross margin
93.2 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
+88 ppProfit / revenue
ROA
14.3 %
+15 ppReturn on assets
ROE
581.7 %
+580 ppReturn on equity
Current ratio
0.92
+19 %Current assets / current liabilities
Earnings before tax
33 K €
+30,564 %Profit + income tax
Effective tax
6.2 %
+324 ppIncome tax / earnings before tax
Net working capital
−17 K €
+65 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,286 € | 36 K € | 17 K € | 35 K € |
| Value added | 992 € | 26 K € | −5,909 € | 33 K € |
| Operating revenue | 3,307 € | 36 K € | 24 K € | 35 K € |
| Profit after tax | 368 € | 3,058 € | −447 € | 31 K € |
| Income tax | 0 € | 0 € | 340 € | 2,036 € |
| Current income tax | 0 € | 0 € | 340 € | 2,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 186 K € | 184 K € | 214 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 164 K € | 162 K € | 192 K € |
| Inventory | 59 € | 59 € | 59 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 159 K € | 161 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 € | 5,035 € | 364 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 186 K € | 184 K € | 214 K € |
| Equity | −28 K € | −25 K € | −25 K € | 5,254 € |
| Share capital | 1,826 € | 1,826 € | 1,826 € | 1,826 € |
| Funds and other equity components | 0 € | 0 € | 153 € | 153 € |
| Profit/loss of previous years | −30 K € | −30 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | 368 € | 3,058 € | −447 € | 31 K € |
| Liabilities | 210 K € | 211 K € | 209 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 211 K € | 209 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 142 € | 142 € | 142 € | 142 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
podpredseda
Address Spišský Hrušov 25, 05363 Spišský Hrušov, Slovenská republika
člen
Address Spišský Hrušov 25, 05363 Spišský Hrušov, Slovenská republika
predseda
Address Spišský Hrušov 25, 05363 Spišský Hrušov, Slovenská republika
predseda družstva
Address Spišský Hrušov 25, 05363 Spišský Hrušov, Slovenská republika
predseda od 19.2.2002
Address Palárikova 2269/20, Spišská Nová Ves, Slovenská republika
podpredseda od 19.2.2002
Address J. Francisciho 1697/24, Levoča, Slovenská republika
podpredseda
Address J. Francisciho 1697/24, Levoča, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.