Company data from Slovak public registers
Company financial profile・Company ID 36484997・Letná 32/38, 05201 Spišská Nová Ves・Founded 2003
Turnover 2025
133 K €
−20 %Profit 2025
7,709 €
−41 %Assets
74 K €
+76 %Equity
19 K €
+66 %Debt ratio
73.6 %
+1.5 ppGross margin
31.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.0 ppProfit / revenue
ROA
10.5 %
−21 ppReturn on assets
ROE
39.8 %
−72 ppReturn on equity
Current ratio
3.20
−10.0 %Current assets / current liabilities
Earnings before tax
10 K €
−36 %Profit + income tax
Effective tax
23.4 %
+6.5 ppIncome tax / earnings before tax
Net working capital
28 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 131 K € | 166 K € | 131 K € |
| Value added | 8,734 € | 36 K € | 40 K € | 42 K € |
| Operating revenue | 116 K € | 134 K € | 167 K € | 133 K € |
| Profit after tax | −12 K € | 7,257 € | 13 K € | 7,709 € |
| Income tax | 0 € | 892 € | 2,648 € | 2,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 40 K € | 42 K € | 74 K € |
| Non-current assets | 13 K € | 8,288 € | 5,560 € | 32 K € |
| Property, plant and equipment | 13 K € | 8,288 € | 5,560 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 36 K € | 41 K € |
| Inventory | 11 K € | 10 K € | 10 K € | 11 K € |
| Non-current receivables | 6 € | 262 € | 2,280 € | 262 € |
| Current receivables | 7,279 € | 5,027 € | 6,412 € | 12 K € |
| Financial accounts | 15 K € | 15 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 40 K € | 42 K € | 74 K € |
| Equity | −8,658 € | −1,401 € | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,797 € | −17 K € | −9,916 € | 2,508 € |
| Profit/loss for the accounting period after tax | −12 K € | 7,257 € | 13 K € | 7,709 € |
| Liabilities | 55 K € | 41 K € | 30 K € | 54 K € |
| Non-current liabilities | 46 K € | 30 K € | 20 K € | 39 K € |
| Current liabilities | 8,978 € | 8,758 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,100 € | 0 € | 2,011 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Jánskeho 3329/26, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3/2679, 05201 Spišská Nová Ves, Slovenská republika
Address Nad Medzou 8/3047, 05201 Spišská Nová Ves, Slovenská republika
Address Agátová 1927/4, Spišská Nová Ves, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Kežmarské nám. 7, Bratislava, Slovenská republika
Address Nosická 30/1885, 10000 Praha 10 - Strašnice, Česká republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Agátová 1927/4, Spišská Nová Ves, Slovenská republika
Address Kežmarské nám. 7, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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