Company data from Slovak public registers
Company financial profile・Company ID 36599182・Duklianska 50, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
132 K €
+21 %Profit 2025
1,123 €
−94 %Assets
50 K €
+31 %Equity
9,416 €
−65 %Debt ratio
81.2 %
+52 ppGross margin
50.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−16 ppProfit / revenue
ROA
2.2 %
−47 ppReturn on assets
ROE
11.9 %
−58 ppReturn on equity
Current ratio
3.19
−12 %Current assets / current liabilities
Earnings before tax
6,085 €
−73 %Profit + income tax
Effective tax
81.5 %
+66 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 97 K € | 108 K € | 106 K € |
| Value added | 49 K € | 62 K € | 70 K € | 53 K € |
| Operating revenue | 78 K € | 97 K € | 109 K € | 132 K € |
| Profit after tax | 1,772 € | 7,734 € | 19 K € | 1,123 € |
| Income tax | 742 € | 2,227 € | 3,434 € | 4,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 29 K € | 38 K € | 50 K € |
| Non-current assets | 11 K € | 7,625 € | 3,985 € | 17 K € |
| Property, plant and equipment | 11 K € | 7,625 € | 3,985 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 34 K € | 33 K € |
| Inventory | 3,940 € | 2,518 € | 3,191 € | 2,389 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,405 € | 9,052 € | 9,489 € | 13 K € |
| Financial accounts | 21 K € | 9,896 € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € | 38 K € | 50 K € |
| Equity | 32 K € | 16 K € | 27 K € | 9,416 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,772 € | 7,734 € | 19 K € | 1,123 € |
| Liabilities | 11 K € | 13 K € | 11 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 80 € |
| Current liabilities | 4,391 € | 9,633 € | 9,400 € | 10 K € |
| Long-term bank loans | 1,541 € | 0 € | 0 € | 8,804 € |
| Short-term bank loans | 3,756 € | 1,541 € | 0 € | 3,913 € |
| Provisions | 1,107 € | 1,890 € | 1,699 € | 18 K € |
Tax liability trend
10 registered activities
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 50/32, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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