Company data from Slovak public registers
Company financial profile・Company ID 36601497・Zimná 94, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
671 K €
−2.0 %Profit 2025
−3,976 €
−109 %Assets
347 K €
−19 %Equity
226 K €
−38 %Debt ratio
35.0 %
+20 ppGross margin
20.5 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.4 ppProfit / revenue
ROA
-1.1 %
−12 ppReturn on assets
ROE
-1.8 %
−14 ppReturn on equity
Current ratio
2.96
−60 %Current assets / current liabilities
Earnings before tax
−3,976 €
−107 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
224 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 688 K € | 610 K € | 591 K € |
| Value added | 199 K € | 182 K € | 163 K € | 121 K € |
| Operating revenue | 1.08 M € | 744 K € | 685 K € | 671 K € |
| Profit after tax | 59 K € | 47 K € | 46 K € | −3,976 € |
| Income tax | 16 K € | 13 K € | 12 K € | 0 € |
| Current income tax | 16 K € | 13 K € | 12 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 394 K € | 429 K € | 347 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,750 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 394 K € | 429 K € | 338 K € |
| Inventory | 248 K € | 165 K € | 169 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 165 K € | 168 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,203 € | 63 K € | 92 K € | 43 K € |
| Accruals and deferrals | 117 € | 159 € | 147 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 394 K € | 429 K € | 347 K € |
| Equity | 335 K € | 352 K € | 364 K € | 226 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 210 K € | 239 K € | 251 K € | 163 K € |
| Profit/loss for the accounting period after tax | 59 K € | 47 K € | 46 K € | −3,976 € |
| Liabilities | 105 K € | 42 K € | 65 K € | 121 K € |
| Non-current liabilities | 4,908 € | 4,828 € | 4,663 € | 4,354 € |
| Current liabilities | 96 K € | 34 K € | 58 K € | 114 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 | 3,734 € | 3,706 € | 1,827 € | 2,706 € |
| Accruals and deferrals | −151 € | −279 € | −193 € | −236 € |
Tax liability trend
15 registered activities
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Address Kováčska 2665/3, 05201 Spišská Nová Ves, Slovenská republika
Address Komenského 465/3, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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