Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36579092・Sadová 14A, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
5.79 M €
−0.9 %Profit 2025
32 K €
+111 %Assets
1.72 M €
−24 %Equity
604 K €
+5.7 %Debt ratio
64.9 %
−10.0 ppGross margin
25.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.9 %
+1.2 ppReturn on assets
ROE
5.4 %
+2.7 ppReturn on equity
Current ratio
1.40
+1.8 %Current assets / current liabilities
Earnings before tax
36 K €
+45 %Profit + income tax
Effective tax
10.6 %
−28 ppIncome tax / earnings before tax
Net working capital
291 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 4.86 M € | 5.26 M € | 5.25 M € |
| Value added | 946 K € | 1.3 M € | 1.37 M € | 1.35 M € |
| Operating revenue | 5.31 M € | 5.59 M € | 5.84 M € | 5.79 M € |
| Profit after tax | 233 K € | 132 K € | 15 K € | 32 K € |
| Income tax | 77 K € | 38 K € | 9,666 € | 3,840 € |
| Current income tax | 73 K € | 38 K € | 9,666 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.81 M € | 2.28 M € | 1.72 M € |
| Non-current assets | 1.1 M € | 1.7 M € | 1.11 M € | 634 K € |
| Property, plant and equipment | 1.1 M € | 1.7 M € | 1.11 M € | 634 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 904 K € | 1.04 M € | 1.11 M € | 1.03 M € |
| Inventory | 30 K € | 27 K € | 33 K € | 36 K € |
| Non-current receivables | 9,982 € | 8,960 € | 5,784 € | 2,760 € |
| Current receivables | 605 K € | 798 K € | 773 K € | 829 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 210 K € | 302 K € | 161 K € |
| Accruals and deferrals | 56 K € | 66 K € | 53 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.81 M € | 2.28 M € | 1.72 M € |
| Equity | 569 K € | 638 K € | 571 K € | 604 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 130 K € | 300 K € | 350 K € | 365 K € |
| Profit/loss for the accounting period after tax | 233 K € | 132 K € | 15 K € | 32 K € |
| Liabilities | 1.49 M € | 2.18 M € | 1.7 M € | 1.12 M € |
| Non-current liabilities | 733 K € | 1.26 M € | 834 K € | 344 K € |
| Current liabilities | 737 K € | 866 K € | 813 K € | 737 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 | 16 K € | 48 K € | 57 K € | 37 K € |
| Accruals and deferrals | 328 € | 391 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Domaňovce 286, 05302 Domaňovce, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Štúrovo nábrežie 2092/5, 05201 Spišská Nová Ves, Slovenská republika
Address Domaňovce 286, 05302 Domaňovce, Slovenská republika
Address Domaňovce 286, 05302 Domaňovce, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Hutnícka 9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
