Company data from Slovak public registers
Company financial profile・Company ID 36590479・Tepličská cesta 101/14D, 052 01 Spišská Nová Ves・Founded 2005
Turnover 2025
281 K €
−7.0 %Profit 2025
4,489 €
−45 %Assets
148 K €
+2.9 %Equity
132 K €
+3.5 %Debt ratio
10.8 %
−0.5 ppGross margin
44.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
3.0 %
−2.6 ppReturn on assets
ROE
3.4 %
−2.9 ppReturn on equity
Current ratio
6.93
+21 %Current assets / current liabilities
Earnings before tax
6,409 €
−38 %Profit + income tax
Effective tax
30.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
85 K €
+22 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 282 K € | 298 K € | 276 K € |
| Value added | 81 K € | 97 K € | 118 K € | 123 K € |
| Operating revenue | 233 K € | 290 K € | 302 K € | 281 K € |
| Profit after tax | −14 K € | 975 € | 8,090 € | 4,489 € |
| Income tax | 0 € | 708 € | 2,179 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 133 K € | 144 K € | 148 K € |
| Non-current assets | 34 K € | 77 K € | 60 K € | 49 K € |
| Property, plant and equipment | 34 K € | 77 K € | 60 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 56 K € | 84 K € | 99 K € |
| Inventory | 2,813 € | 13 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 12 K € | 26 K € | 29 K € |
| Financial accounts | 62 K € | 31 K € | 46 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 133 K € | 144 K € | 148 K € |
| Equity | 118 K € | 119 K € | 127 K € | 132 K € |
| Share capital | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −11 K € | −25 K € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | −14 K € | 975 € | 8,090 € | 4,489 € |
| Liabilities | 20 K € | 14 K € | 16 K € | 16 K € |
| Non-current liabilities | 184 € | 349 € | 480 € | 659 € |
| Current liabilities | 18 K € | 11 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,160 € | 2,237 € | 1,206 € | 1,044 € |
Tax liability trend
18 registered activities
Address Košiarna 117/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Sládkovičova 18, 05311 Smižany, Slovenská republika
Address Trieda 1. mája 59/27, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17/9, 05201 Spišská Nová Ves, Slovenská republika
Address Košiarna 117/4, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17/9, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17/9, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Sládkovičova 18, 05311 Smižany, Slovenská republika
Address Jilemnického 17/9, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 59/27, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 17/9, 05201 Spišská Nová Ves, Slovenská republika
Address Hollého 40, 05311 Smižany, Slovenská republika
Address Sládkovičova 18, 05311 Smižany, Slovenská republika
Registered in Business Register
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