Company data from Slovak public registers
Company financial profile・Company ID 36575852・Markušovská cesta 36/831, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
1.18 M €
+24 %Profit 2025
−2,474 €
−109 %Assets
644 K €
+76 %Equity
206 K €
−7.8 %Debt ratio
68.0 %
+29 ppGross margin
15.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.1 ppProfit / revenue
ROA
-0.4 %
−7.8 ppReturn on assets
ROE
-1.2 %
−13 ppReturn on equity
Current ratio
2.87
+28 %Current assets / current liabilities
Earnings before tax
1,376 €
−96 %Profit + income tax
Effective tax
279.8 %
+252 ppIncome tax / earnings before tax
Net working capital
280 K €
+103 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.23 M € | 946 K € | 1.17 M € |
| Value added | 197 K € | 319 K € | 192 K € | 176 K € |
| Operating revenue | 869 K € | 1.23 M € | 947 K € | 1.18 M € |
| Profit after tax | 47 K € | 88 K € | 27 K € | −2,474 € |
| Income tax | 19 K € | 37 K € | 10 K € | 3,850 € |
| Current income tax | 19 K € | 37 K € | 10 K € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 510 K € | 366 K € | 644 K € |
| Non-current assets | 134 K € | 127 K € | 113 K € | 208 K € |
| Property, plant and equipment | 134 K € | 127 K € | 113 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 380 K € | 250 K € | 430 K € |
| Inventory | 149 K € | 164 K € | 134 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 208 K € | 67 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 8,498 € | 48 K € | 97 K € |
| Accruals and deferrals | 3,744 € | 2,458 € | 3,537 € | 6,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 510 K € | 366 K € | 644 K € |
| Equity | 219 K € | 277 K € | 223 K € | 206 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | 164 K € | 181 K € | 189 K € | 201 K € |
| Profit/loss for the accounting period after tax | 47 K € | 88 K € | 27 K € | −2,474 € |
| Liabilities | 212 K € | 233 K € | 143 K € | 438 K € |
| Non-current liabilities | 7,610 € | 1,931 € | 977 € | 37 K € |
| Current liabilities | 141 K € | 173 K € | 111 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 20 K € | 2,886 € | 82 K € |
| Short-term bank loans | 18 K € | 26 K € | 18 K € | 158 K € |
| Provisions | 4,532 € | 5,231 € | 3,795 € | 5,335 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address J. Hollého 17/1035, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilecká cesta 2/9330, 05201 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Address Novoveská Huta 330, 05331 Novoveská Huta, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Jamník 95, 05322 Jamník, Slovenská republika
Address Jamník 95, Jamník, Slovenská republika
Address Hollého 17, Spišská Nová Ves, Slovenská republika
Address J. Hollého 17/1035, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilecká cesta 2/9330, 05201 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Address Jamník 95, 05322 Jamník, Slovenská republika
Address J. Hollého 17/1035, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilecká cesta 2/9330, 05201 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Address Novoveská Huta 330, 05331 Novoveská Huta, Slovenská republika
Address Jamník 95, 05322 Jamník, Slovenská republika
Address J. Hollého 17/1035, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 7/15, Spišská Nová Ves, Slovenská republika
Address Jamník 95, Jamník, Slovenská republika
Registered in Business Register
1 entry from the business register
TZB - komplet, s.r.o.
Markušovská cesta 36/831, 05201 Spišská Nová Ves
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