Company data from Slovak public registers
Company financial profile・Company ID 36579416・Školská 425/3, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
374 K €
+20 %Profit 2025
7,723 €
+9,318 %Assets
161 K €
−26 %Equity
40 K €
+24 %Debt ratio
74.9 %
−10.0 ppGross margin
-1.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
4.8 %
+4.7 ppReturn on assets
ROE
19.1 %
+19 ppReturn on equity
Current ratio
2.65
−57 %Current assets / current liabilities
Earnings before tax
12 K €
+477 %Profit + income tax
Effective tax
36.8 %
−59 ppIncome tax / earnings before tax
Net working capital
99 K €
−40 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 488 K € | 311 K € | 276 K € |
| Value added | 75 K € | 97 K € | 75 K € | −3,507 € |
| Operating revenue | 331 K € | 488 K € | 312 K € | 374 K € |
| Profit after tax | 1,452 € | 88 € | 82 € | 7,723 € |
| Income tax | 1,007 € | 1,619 € | 2,036 € | 4,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 243 K € | 217 K € | 161 K € |
| Non-current assets | 31 K € | 24 K € | 18 K € | 2,486 € |
| Property, plant and equipment | 31 K € | 24 K € | 18 K € | 2,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 220 K € | 198 K € | 159 K € |
| Inventory | 93 K € | 55 K € | 51 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,437 € | 4,646 € | 7,865 € |
| Financial accounts | 115 K € | 159 K € | 143 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 243 K € | 217 K € | 161 K € |
| Equity | 33 K € | 33 K € | 33 K € | 40 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | 23 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,452 € | 88 € | 82 € | 7,723 € |
| Liabilities | 226 K € | 211 K € | 184 K € | 121 K € |
| Non-current liabilities | 5,949 € | 2,793 € | 77 € | 275 € |
| Current liabilities | 51 K € | 51 K € | 32 K € | 60 K € |
| Long-term bank loans | 127 K € | 106 K € | 85 K € | 25 K € |
| Short-term bank loans | 41 K € | 50 K € | 67 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address Novomeského 4740/6, 05801 Poprad, Slovenská republika
Address L. Svobodu 2589/66, 05801 Poprad, Slovenská republika
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address Novomeského 4740/6, 05801 Poprad, Slovenská republika
Address Novomeského 4740/6, 05801 Poprad, Slovenská republika
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address Novomeského 4740/6, 05801 Poprad, Slovenská republika
Address Školská 425/3, 05201 Spišská Nová Ves, Slovenská republika
Address L. Svobodu 2589/66, 05801 Poprad, Slovenská republika
Address Školská 3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.