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Company data from Slovak public registers
Company financial profile・Company ID 36600482・Radničné námestie 4, 05201 Spišská Nová Ves・Founded 2005
Turnover 2025
412 K €
+20 %Profit 2025
19 K €
+288 %Assets
145 K €
+17 %Equity
107 K €
+21 %Debt ratio
26.2 %
−2.5 ppGross margin
49.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.5 ppProfit / revenue
ROA
13.0 %
+21 ppReturn on assets
ROE
17.6 %
+29 ppReturn on equity
Current ratio
3.58
+9.7 %Current assets / current liabilities
Earnings before tax
21 K €
+361 %Profit + income tax
Effective tax
10.7 %
+34 ppIncome tax / earnings before tax
Net working capital
89 K €
+26 %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 | 251 K € | 375 K € | 344 K € | 412 K € |
| Value added | 88 K € | 182 K € | 154 K € | 204 K € |
| Operating revenue | 259 K € | 375 K € | 344 K € | 412 K € |
| Profit after tax | −9,951 € | 43 K € | −10 K € | 19 K € |
| Income tax | 0 € | 8,981 € | 1,920 € | 2,245 € |
| Current income tax | 0 € | 8,981 € | 1,920 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 142 K € | 123 K € | 145 K € |
| Non-current assets | 61 K € | 21 K € | 21 K € | 20 K € |
| Property, plant and equipment | 1,124 € | 891 € | 658 € | 426 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 59 K € | 121 K € | 103 K € | 124 K € |
| Inventory | 7,506 € | 7,873 € | 7,065 € | 9,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,911 € | 4,786 € | 8,814 € | 6,564 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 108 K € | 87 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 142 K € | 123 K € | 145 K € |
| Equity | 87 K € | 98 K € | 88 K € | 107 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 3 € | 43 K € | 33 K € |
| Profit/loss for the accounting period after tax | −9,951 € | 43 K € | −10 K € | 19 K € |
| Liabilities | 33 K € | 44 K € | 35 K € | 38 K € |
| Non-current liabilities | 3,106 € | 3,222 € | 3,386 € | 3,163 € |
| Current liabilities | 29 K € | 38 K € | 31 K € | 35 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 | 461 € | 2,330 € | 557 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika
Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianská 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika
Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianská 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika
Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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