Company data from Slovak public registers
Company financial profile・Company ID 36599077・Moravská 2565/2, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
1.06 M €
−0.4 %Profit 2025
38 K €
−6.4 %Assets
592 K €
+9.5 %Equity
413 K €
+10 %Debt ratio
30.3 %
−0.3 ppGross margin
12.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.2 ppProfit / revenue
ROA
6.3 %
−1.1 ppReturn on assets
ROE
9.1 %
−1.6 ppReturn on equity
Current ratio
3.04
+14 %Current assets / current liabilities
Earnings before tax
48 K €
−6.6 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
362 K €
+34 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.04 M € | 1.06 M € | 1.06 M € |
| Value added | 120 K € | 138 K € | 147 K € | 136 K € |
| Operating revenue | 989 K € | 1.04 M € | 1.06 M € | 1.06 M € |
| Profit after tax | 24 K € | 31 K € | 40 K € | 38 K € |
| Income tax | 6,553 € | 8,461 € | 11 K € | 10 K € |
| Current income tax | 6,553 € | 8,461 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 512 K € | 540 K € | 592 K € |
| Non-current assets | 128 K € | 117 K € | 109 K € | 52 K € |
| Property, plant and equipment | 128 K € | 117 K € | 109 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 395 K € | 431 K € | 540 K € |
| Inventory | 10 K € | 10 K € | 9,650 € | 16 K € |
| Non-current receivables | 406 € | 444 € | 468 € | 516 € |
| Current receivables | 64 K € | 71 K € | 68 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 313 K € | 354 K € | 456 K € |
| Accruals and deferrals | 146 € | 25 € | 75 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 512 K € | 540 K € | 592 K € |
| Equity | 304 K € | 335 K € | 375 K € | 413 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 273 K € | 297 K € | 328 K € | 368 K € |
| Profit/loss for the accounting period after tax | 24 K € | 31 K € | 40 K € | 38 K € |
| Liabilities | 180 K € | 177 K € | 165 K € | 179 K € |
| Non-current liabilities | 12 K € | 7,740 € | 3,595 € | 569 € |
| Current liabilities | 168 K € | 170 K € | 162 K € | 177 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 | 0 € | 0 € | 0 € | 1,266 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 391/4, 05311 Smižany, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Rázusova 744/8, 05311 Smižany, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Moravská 2565/2, 05201 Spišská Nová Ves, Slovenská republika
Address Za kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Registered in Business Register
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