Company data from Slovak public registers
Company financial profile・Company ID 36591874・J. Jánskeho 3335, 052 01 Spišská Nová Ves・Founded 2005
Turnover 2025
79 K €
+26 %Profit 2025
726 €
+111 %Assets
59 K €
+20 %Equity
36 K €
+2.0 %Debt ratio
38.7 %
+11 ppGross margin
26.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+12 ppProfit / revenue
ROA
1.2 %
+15 ppReturn on assets
ROE
2.0 %
+21 ppReturn on equity
Current ratio
1.78
−12 %Current assets / current liabilities
Earnings before tax
1,686 €
+129 %Profit + income tax
Effective tax
56.9 %
+73 ppIncome tax / earnings before tax
Net working capital
18 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 89 K € | 62 K € | 78 K € |
| Value added | 25 K € | 28 K € | 13 K € | 20 K € |
| Operating revenue | 97 K € | 89 K € | 62 K € | 79 K € |
| Profit after tax | 9,720 € | 4,953 € | −6,812 € | 726 € |
| Income tax | 905 € | 833 € | 960 € | 960 € |
| Current income tax | 905 € | 833 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 49 K € | 59 K € |
| Non-current assets | 22 K € | 20 K € | 22 K € | 19 K € |
| Property, plant and equipment | 22 K € | 20 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 27 K € | 40 K € |
| Inventory | 373 € | 98 € | 0 € | 1,181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 15 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 21 K € | 12 K € | 5,070 € |
| Accruals and deferrals | 289 € | 372 € | 431 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 49 K € | 59 K € |
| Equity | 38 K € | 42 K € | 36 K € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 14 K € | 23 K € | 28 K € | 21 K € |
| Profit/loss for the accounting period after tax | 9,720 € | 4,953 € | −6,812 € | 726 € |
| Liabilities | 18 K € | 17 K € | 14 K € | 23 K € |
| Non-current liabilities | 111 € | 205 € | 89 € | 144 € |
| Current liabilities | 18 K € | 16 K € | 14 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
32 registered activities
Address Gorazdova 1723/8, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Gorazdova 1723/8, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2366/12, 05205 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/8, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 415/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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