Company data from Slovak public registers
Company financial profile・Company ID 36490440・Chrapčiakova 684/24, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
90 K €
+32 %Profit 2025
3,605 €
+192 %Assets
85 K €
−4.1 %Equity
42 K €
+21 %Debt ratio
50.4 %
−10 ppGross margin
47.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+9.8 ppProfit / revenue
ROA
4.2 %
+8.6 ppReturn on assets
ROE
8.5 %
+20 ppReturn on equity
Current ratio
0.96
+61 %Current assets / current liabilities
Earnings before tax
4,565 €
+255 %Profit + income tax
Effective tax
21.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−1,070 €
+92 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 68 K € | 66 K € | 79 K € |
| Value added | 26 K € | 24 K € | 34 K € | 37 K € |
| Operating revenue | 69 K € | 69 K € | 68 K € | 90 K € |
| Profit after tax | 1,461 € | −4,596 € | −3,904 € | 3,605 € |
| Income tax | 1,904 € | 197 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 107 K € | 89 K € | 85 K € |
| Non-current assets | 41 K € | 79 K € | 70 K € | 62 K € |
| Property, plant and equipment | 41 K € | 79 K € | 70 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 28 K € | 19 K € | 23 K € |
| Inventory | 742 € | 828 € | 779 € | 1,201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,125 € | 4,672 € | 3,786 € | 7,058 € |
| Financial accounts | 50 K € | 22 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 107 K € | 89 K € | 85 K € |
| Equity | 43 K € | 39 K € | 35 K € | 42 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 21 K € | 22 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,461 € | −4,596 € | −3,904 € | 3,605 € |
| Liabilities | 55 K € | 68 K € | 54 K € | 43 K € |
| Non-current liabilities | 21 K € | 35 K € | 22 K € | 19 K € |
| Current liabilities | 27 K € | 30 K € | 32 K € | 24 K € |
| Long-term bank loans | 2,656 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,672 € | 2,656 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chrapčiakova 684/24, 05201 Spišská Nová Ves, Slovenská republika
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address L. Svobodu 2592/70, Poprad, Slovenská republika
Address Farbiarska 2/A, Poprad, Slovenská republika
Address Chrapčiakova 684/24, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 684/24, 05201 Spišská Nová Ves, Slovenská republika
Address Staničná 1323/32, 09301 Vranov nad Topľou, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Levočská 211/2, Poprad, Slovenská republika
Address L. Svobodu 2592/70, Poprad, Slovenská republika
Address Farbiarska 2/A, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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