Company data from Slovak public registers
Company financial profile・Company ID 36577359・Mlynská 38/C, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
1.12 M €
−34 %Profit 2025
−1,190 €
+98 %Assets
1.24 M €
−8.3 %Equity
940 K €
−0.1 %Debt ratio
24.5 %
−6.2 ppGross margin
37.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.3 ppProfit / revenue
ROA
-0.1 %
+5.4 ppReturn on assets
ROE
-0.1 %
+7.8 ppReturn on equity
Current ratio
3.53
+75 %Current assets / current liabilities
Earnings before tax
9,128 €
+111 %Profit + income tax
Effective tax
113.0 %
+101 ppIncome tax / earnings before tax
Net working capital
379 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.79 M € | 1.77 M € | 1.03 M € |
| Value added | 609 K € | 432 K € | 358 K € | 382 K € |
| Operating revenue | 3.29 M € | 1.86 M € | 1.69 M € | 1.12 M € |
| Profit after tax | 92 K € | −62 K € | −75 K € | −1,190 € |
| Income tax | 27 K € | −14 K € | −11 K € | 10 K € |
| Current income tax | 23 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.64 M € | 1.36 M € | 1.24 M € |
| Non-current assets | 887 K € | 800 K € | 788 K € | 711 K € |
| Property, plant and equipment | 764 K € | 712 K € | 741 K € | 710 K € |
| Non-current intangible assets | 20 K € | 13 K € | 7,214 € | 1,030 € |
| Non-current financial assets | 104 K € | 74 K € | 40 K € | 0 € |
| Current assets | 1.04 M € | 834 K € | 562 K € | 528 K € |
| Inventory | 781 K € | 595 K € | 287 K € | 315 K € |
| Non-current receivables | 0 € | 11 K € | 25 K € | 19 K € |
| Current receivables | 230 K € | 221 K € | 249 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 7,852 € | 1,678 € | 20 K € |
| Accruals and deferrals | 7,787 € | 6,964 € | 6,419 € | 5,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.64 M € | 1.36 M € | 1.24 M € |
| Equity | 1.16 M € | 1.07 M € | 941 K € | 940 K € |
| Share capital | 935 K € | 935 K € | 935 K € | 935 K € |
| Funds and other equity components | 37 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 92 K € | 154 K € | 39 K € | −36 K € |
| Profit/loss for the accounting period after tax | 92 K € | −62 K € | −75 K € | −1,190 € |
| Liabilities | 783 K € | 572 K € | 416 K € | 305 K € |
| Non-current liabilities | 12 K € | 4,075 € | 47 K € | 22 K € |
| Current liabilities | 562 K € | 412 K € | 278 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 144 K € | 78 K € | 11 K € | 0 € |
| Short-term bank loans | 56 K € | 67 K € | 72 K € | 127 K € |
| Provisions | 5,154 € | 9,336 € | 6,158 € | 4,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lomnická 3158/25, 05401 Levoča, Slovenská republika
Address Sadová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Brusnik 9, 05311 Smižany, Slovenská republika
Address Joinville/SC, Rua Marcílio Dias 568, Bairro América, Brazílska federatívna republika
Address Joinville/SC, Rua Marcílio Dias, 568, Bairro América, Brazília
Address Joinville/SC, Rua Marcílio Dias, 568, Bairro América, Brazília
Address Joinville/SC, Av. Santos Dumont, 7.255, Bairro Aventureiro, Brazília
Address Joinville/SC, Rua Marcílio Dias, 568, Bairro América, Brazília
Address Joinville/SC, Av. Santos Dumont, 7.255, Bairro Aventureiro, Brazília
Address Joinville/SC, Rua Marcílio Dias, 568, Bairro América, Brazília
Address Joinville/SC, Av. Santos Dumont, 7.255, Bairro Aventureiro, Brazília
Address Joinville/SC, Rua Marcílio Dias, 568, Bairro América, Brazília
Address Joinville/SC, Av. Santos Dumont, 7.255, Bairro Aventureiro, Brazília
Registered in Business Register
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