Company data from Slovak public registers
Company financial profile・Company ID 36600326・B.Němcovej 12, 05201 Spišská Nová Ves・Founded 2005
Turnover 2024
1.52 M €
+38 %Profit 2024
−32 K €
+53 %Assets
1.18 M €
+0.1 %Equity
548 K €
−5.6 %Debt ratio
53.6 %
+2.8 ppGross margin
12.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+4.2 ppProfit / revenue
ROA
-2.7 %
+3.2 ppReturn on assets
ROE
-5.9 %
+6.1 ppReturn on equity
Current ratio
1.92
−4.6 %Current assets / current liabilities
Earnings before tax
−29 K €
+59 %Profit + income tax
Effective tax
-13.5 %
−13 ppIncome tax / earnings before tax
Net working capital
518 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.24 M € | 1.1 M € | 1.49 M € |
| Value added | 261 K € | 201 K € | 160 K € | 186 K € |
| Operating revenue | 1.2 M € | 1.24 M € | 1.1 M € | 1.52 M € |
| Profit after tax | 33 K € | −23 K € | −70 K € | −32 K € |
| Income tax | 5,747 € | 0 € | 0 € | 3,840 € |
| Current income tax | 5,747 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.13 M € | 1.18 M € | 1.18 M € |
| Non-current assets | 25 K € | 46 K € | 39 K € | 101 K € |
| Property, plant and equipment | 25 K € | 46 K € | 39 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.08 M € | 1.14 M € | 1.08 M € |
| Inventory | 942 K € | 963 K € | 993 K € | 1.0 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 194 K € | 326 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −49 K € | −73 K € | −179 K € | −145 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.13 M € | 1.18 M € | 1.18 M € |
| Equity | 667 K € | 650 K € | 580 K € | 548 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 616 K € | 654 K € | 631 K € | 562 K € |
| Profit/loss for the accounting period after tax | 33 K € | −23 K € | −70 K € | −32 K € |
| Liabilities | 485 K € | 480 K € | 598 K € | 632 K € |
| Non-current liabilities | 7,826 € | 30 K € | 22 K € | 63 K € |
| Current liabilities | 428 K € | 425 K € | 565 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 10 K € | 11 K € | 8,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
82 registered activities
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 476/42, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 476/42, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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