Company data from Slovak public registers
Company financial profile・Company ID 36572403・Štefánikovo námestie 5, 05216 Spišská Nová Ves・Founded 2003
Turnover 2025
182 K €
+2.7 %Profit 2025
−9,210 €
−1,392 %Assets
108 K €
+0.7 %Equity
54 K €
−15 %Debt ratio
50.3 %
+8.9 ppGross margin
33.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.5 ppProfit / revenue
ROA
-8.5 %
−9.2 ppReturn on assets
ROE
-17.1 %
−18 ppReturn on equity
Current ratio
1.99
−18 %Current assets / current liabilities
Earnings before tax
−8,250 €
−593 %Profit + income tax
Effective tax
-11.6 %
−69 ppIncome tax / earnings before tax
Net working capital
54 K €
−15 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 248 K € | 177 K € | 182 K € |
| Value added | 23 K € | 60 K € | 57 K € | 61 K € |
| Operating revenue | 126 K € | 248 K € | 177 K € | 182 K € |
| Profit after tax | −16 K € | 11 K € | 713 € | −9,210 € |
| Income tax | 0 € | 1,330 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 97 K € | 108 K € | 108 K € |
| Non-current assets | 3,469 € | 1,387 € | 0 € | 0 € |
| Property, plant and equipment | 3,469 € | 1,387 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 96 K € | 108 K € | 108 K € |
| Inventory | 6,661 € | 611 € | 6,066 € | 646 € |
| Non-current receivables | 12 K € | 25 K € | 35 K € | 21 K € |
| Current receivables | 298 € | 287 € | 410 € | 162 € |
| Financial accounts | 46 K € | 70 K € | 66 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 97 K € | 108 K € | 108 K € |
| Equity | 54 K € | 65 K € | 63 K € | 54 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 61 K € | 45 K € | 54 K € | 55 K € |
| Profit/loss for the accounting period after tax | −16 K € | 11 K € | 713 € | −9,210 € |
| Liabilities | 15 K € | 32 K € | 45 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 32 K € | 45 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Družstevná 608/81, 05301 Harichovce, Slovenská republika
Address P. Jilemnického 2353/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 3/5, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2/24, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2353/3, 05201 Spišská Nová Ves, Slovenská republika
Address Družstevná 608/81, 05301 Harichovce, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 3/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 3/5, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárova 2557/8, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 3/5, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2/24, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
INVENT dizajn, s.r.o.
Štefánikovo námestie 5, 05216 Spišská Nová Ves
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