Company data from Slovak public registers
Company financial profile・Company ID 36580031・Železná 1, 05331 Spišská Nová Ves・Founded 2004
Turnover 2025
522 K €
−14 %Profit 2025
−28 K €
+26 %Assets
298 K €
−47 %Equity
11 K €
−71 %Debt ratio
96.2 %
+3.2 ppGross margin
29.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+0.9 ppProfit / revenue
ROA
-9.5 %
−2.7 ppReturn on assets
ROE
-246.1 %
−150 ppReturn on equity
Current ratio
4.89
+96 %Current assets / current liabilities
Earnings before tax
−24 K €
+29 %Profit + income tax
Effective tax
-15.7 %
−4.5 ppIncome tax / earnings before tax
Net working capital
155 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 554 K € | 553 K € | 426 K € |
| Value added | 114 K € | 166 K € | 153 K € | 127 K € |
| Operating revenue | 501 K € | 591 K € | 605 K € | 522 K € |
| Profit after tax | 1,820 € | 14 K € | −38 K € | −28 K € |
| Income tax | 232 € | 1,751 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 530 K € | 563 K € | 298 K € |
| Non-current assets | 36 K € | 223 K € | 228 K € | 103 K € |
| Property, plant and equipment | 36 K € | 223 K € | 228 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 307 K € | 335 K € | 195 K € |
| Inventory | 5,360 € | 2,709 € | 1,250 € | 1,638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 196 K € | 187 K € | 43 K € |
| Financial accounts | 99 K € | 109 K € | 147 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 530 K € | 563 K € | 298 K € |
| Equity | 64 K € | 78 K € | 40 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 56 K € | 71 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,820 € | 14 K € | −38 K € | −28 K € |
| Liabilities | 239 K € | 452 K € | 523 K € | 287 K € |
| Non-current liabilities | 125 K € | 332 K € | 386 K € | 245 K € |
| Current liabilities | 114 K € | 119 K € | 134 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 346 € | 3,275 € | 1,610 € |
Tax liability trend
24 registered activities
Address Železná 9036/1, 05331 Spišská Nová Ves, Slovenská republika
Address Železná 9036/1, 05331 Spišská Nová Ves, Slovenská republika
Address Železná 9036/1, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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