Company data from Slovak public registers
Company financial profile・Company ID 36498556・SNP 86, 06101 Spišská Stará Ves・Founded 2004
Turnover 2025
2.05 M €
−0.4 %Profit 2025
13 K €
+198 %Assets
509 K €
+10 %Equity
229 K €
+6.2 %Debt ratio
55.0 %
+1.7 ppGross margin
8.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.3 ppProfit / revenue
ROA
2.6 %
+5.6 ppReturn on assets
ROE
5.9 %
+12 ppReturn on equity
Current ratio
0.96
+10.0 %Current assets / current liabilities
Earnings before tax
17 K €
+276 %Profit + income tax
Effective tax
22.8 %
+62 ppIncome tax / earnings before tax
Net working capital
−11 K €
+65 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.98 M € | 2.05 M € | 2.05 M € |
| Value added | 121 K € | 138 K € | 146 K € | 166 K € |
| Operating revenue | 1.77 M € | 1.98 M € | 2.05 M € | 2.05 M € |
| Profit after tax | 1,955 € | −4,510 € | −14 K € | 13 K € |
| Income tax | 519 € | 0 € | 3,840 € | 3,955 € |
| Current income tax | 519 € | 0 € | 3,840 € | 3,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 455 K € | 462 K € | 509 K € |
| Non-current assets | 282 K € | 234 K € | 244 K € | 238 K € |
| Property, plant and equipment | 282 K € | 234 K € | 244 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 216 K € | 214 K € | 267 K € |
| Inventory | 63 K € | 59 K € | 56 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 56 K € | 30 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 102 K € | 128 K € | 155 K € |
| Accruals and deferrals | 3,789 € | 4,029 € | 4,221 € | 4,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 455 K € | 462 K € | 509 K € |
| Equity | 234 K € | 229 K € | 215 K € | 229 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 9,888 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 212 K € | 214 K € | 209 K € | 195 K € |
| Profit/loss for the accounting period after tax | 1,955 € | −4,510 € | −14 K € | 13 K € |
| Liabilities | 227 K € | 226 K € | 246 K € | 280 K € |
| Non-current liabilities | 823 € | 1,017 € | 1,538 € | 2,131 € |
| Current liabilities | 227 K € | 225 K € | 245 K € | 278 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová 29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika
Address Jesenského 367, 06101 Spišská Stará Ves, Slovenská republika
Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika
Address Nová 29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika
Address Nová 29, 05901 Spišská Belá, Slovenská republika
Address Jesenského 367, 06101 Spišská Stará Ves, Slovenská republika
Address Nová 29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika
Address Nová 29, 05901 Spišská Belá, Slovenská republika
Address Kpt. Nálepku 104, 05921 Svit, Slovenská republika
Registered in Business Register
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