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Company data from Slovak public registers
Company financial profile・Company ID 36574627・ul. SNP 34, 05361 Spišské Vlachy・Founded 2003
Turnover 2025
223 K €
+13 %Profit 2025
2,758 €
+210 %Assets
209 K €
−17 %Equity
24 K €
+13 %Debt ratio
88.8 %
−3.0 ppGross margin
-5.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
11.7 %
+7.4 ppReturn on equity
Current ratio
0.80
−19 %Current assets / current liabilities
Earnings before tax
3,718 €
+101 %Profit + income tax
Effective tax
25.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−36 K €
−3,331 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 172 K € | 142 K € | 127 K € |
| Value added | 77 K € | 6,149 € | −17 K € | −6,550 € |
| Operating revenue | 225 K € | 315 K € | 197 K € | 223 K € |
| Profit after tax | 1,625 € | 1,376 € | 891 € | 2,758 € |
| Income tax | 679 € | 541 € | 960 € | 960 € |
| Current income tax | 679 € | 541 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 252 K € | 209 K € |
| Non-current assets | 59 K € | 46 K € | 32 K € | 60 K € |
| Property, plant and equipment | 59 K € | 46 K € | 32 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 34 K € | 221 K € | 149 K € |
| Inventory | −3,067 € | −6,618 € | −9,220 € | 6,594 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 15 K € | 4,708 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,157 € | 26 K € | 215 K € | 138 K € |
| Accruals and deferrals | 957 € | 5,292 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 252 K € | 209 K € |
| Equity | 19 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | — | — |
| Profit/loss of previous years | −5,008 € | −3,383 € | −2,007 € | −1,116 € |
| Profit/loss for the accounting period after tax | 1,625 € | 1,376 € | 891 € | 2,758 € |
| Liabilities | 51 K € | 65 K € | 232 K € | 186 K € |
| Non-current liabilities | 5,570 € | 5,652 € | 0 € | 0 € |
| Current liabilities | 39 K € | 34 K € | 222 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,350 € | 4,175 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Záhradná 693/46, 05361 Spišské Vlachy, Slovenská republika
Address Partizánska 120/8, 05361 Spišské Vlachy, Slovenská republika
Address Partizánska 8/120, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 32, Spišské Vlachy, Slovenská republika
Address SNP 87/34, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 17/878, 05361 Spišské Vlachy, Slovenská republika
Address Sládkovičova 3/733, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 32/768, 05361 Spišské Vlachy, Slovenská republika
Address Komenského 30/709, 05361 Spišské Vlachy, Slovenská republika
Address Vajanského 27/150, 05361 Spišské Vlachy, Slovenská republika
Address Slnečná 18/1027, 05361 Spišské Vlachy, Slovenská republika
Address Včelná 16/877, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 14/752, 05361 Spišské Vlachy, Slovenská republika
Address Požiarnicka 43/5, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
2 entries from the business register
Mestské lesy a majetky, spol. s r.o.
ul. SNP 34, 05361 Spišské Vlachy
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