Company data from Slovak public registers
Company financial profile・Company ID 36599280・Hutnícka 20, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
178 K €
+5.1 %Profit 2025
14 K €
−56 %Assets
143 K €
−11 %Equity
131 K €
+21 %Debt ratio
8.3 %
−24 ppGross margin
56.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−11 ppProfit / revenue
ROA
10.1 %
−10 ppReturn on assets
ROE
11.0 %
−19 ppReturn on equity
Current ratio
11.06
+399 %Current assets / current liabilities
Earnings before tax
18 K €
−56 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
103 K €
+68 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 152 K € | 169 K € | 172 K € |
| Value added | 110 K € | 101 K € | 129 K € | 97 K € |
| Operating revenue | 135 K € | 154 K € | 169 K € | 178 K € |
| Profit after tax | 13 K € | 9,287 € | 33 K € | 14 K € |
| Income tax | 3,596 € | 2,843 € | 8,987 € | 3,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 168 K € | 162 K € | 143 K € |
| Non-current assets | 103 K € | 83 K € | 50 K € | 29 K € |
| Property, plant and equipment | 103 K € | 83 K € | 50 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 85 K € | 112 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 13 K € | 16 K € |
| Financial accounts | 31 K € | 75 K € | 98 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 168 K € | 162 K € | 143 K € |
| Equity | 54 K € | 63 K € | 109 K € | 131 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 26 K € | 36 K € | 68 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,287 € | 33 K € | 14 K € |
| Liabilities | 100 K € | 105 K € | 53 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 102 K € | 50 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,363 € | 2,188 € | 2,350 € | 1,606 € |
Tax liability trend
20 registered activities
Address S. Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltesovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Address S. Chalupku 1777/33, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltesovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltesovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltesovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltesovej 2760/11, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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