Company data from Slovak public registers
Company financial profile・Company ID 36491039・Jesenského 352, 06101 Spišská Stará Ves・Founded 2004
Turnover 2025
2.45 M €
−12 %Profit 2025
32 K €
+1.9 %Assets
868 K €
−12 %Equity
458 K €
+2.7 %Debt ratio
47.2 %
−7.3 ppGross margin
19.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
3.7 %
+0.5 ppReturn on assets
ROE
7.0 %
−0.1 ppReturn on equity
Current ratio
0.63
+46 %Current assets / current liabilities
Earnings before tax
44 K €
+2.8 %Profit + income tax
Effective tax
26.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 2.72 M € | 2.75 M € | 2.42 M € |
| Value added | 405 K € | 389 K € | 473 K € | 467 K € |
| Operating revenue | 3.41 M € | 2.8 M € | 2.79 M € | 2.45 M € |
| Profit after tax | 26 K € | 40 K € | 31 K € | 32 K € |
| Income tax | 11 K € | 11 K € | 11 K € | 12 K € |
| Current income tax | 11 K € | 11 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.21 M € | 981 K € | 868 K € |
| Non-current assets | 1.11 M € | 922 K € | 835 K € | 674 K € |
| Property, plant and equipment | 1.11 M € | 922 K € | 835 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 279 K € | 136 K € | 183 K € |
| Inventory | 63 K € | 61 K € | 88 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 47 K € | 24 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 171 K € | 24 K € | 30 K € |
| Accruals and deferrals | 9,737 € | 10 K € | 10 K € | 9,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.21 M € | 981 K € | 868 K € |
| Equity | 375 K € | 414 K € | 446 K € | 458 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 117 K € | 156 K € | 188 K € |
| Profit/loss for the accounting period after tax | 26 K € | 40 K € | 31 K € | 32 K € |
| Liabilities | 1.07 M € | 797 K € | 535 K € | 410 K € |
| Non-current liabilities | 132 K € | 101 K € | 117 K € | 57 K € |
| Current liabilities | 547 K € | 463 K € | 315 K € | 293 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 9,990 € | 0 € | 0 € |
| Short-term bank loans | 319 K € | 214 K € | 93 K € | 52 K € |
| Provisions | 7,954 € | 8,284 € | 10 K € | 8,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 352, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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