Company data from Slovak public registers
Company financial profile・Company ID 36602337・Štefánikovo nám. 5, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
49 K €
+1.9 %Profit 2025
201 €
−92 %Assets
56 K €
+39 %Equity
14 K €
−2.1 %Debt ratio
75.3 %
+10 ppGross margin
79.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.1 ppProfit / revenue
ROA
0.4 %
−6.3 ppReturn on assets
ROE
1.5 %
−17 ppReturn on equity
Current ratio
17.10
−28 %Current assets / current liabilities
Earnings before tax
673 €
−79 %Profit + income tax
Effective tax
70.1 %
+54 ppIncome tax / earnings before tax
Net working capital
53 K €
+40 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 48 K € | 49 K € |
| Value added | 34 K € | 38 K € | 40 K € | 39 K € |
| Operating revenue | 41 K € | 46 K € | 48 K € | 49 K € |
| Profit after tax | 4,172 € | 3,707 € | 2,664 € | 201 € |
| Income tax | 775 € | 715 € | 522 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 40 K € | 56 K € |
| Non-current assets | 13 K € | 6,824 € | 975 € | 0 € |
| Property, plant and equipment | 13 K € | 6,824 € | 975 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 39 K € | 56 K € |
| Inventory | −9,143 € | −9,102 € | −9,147 € | −9,135 € |
| Non-current receivables | 0 € | 646 € | 646 € | 646 € |
| Current receivables | 32 K € | 31 K € | 39 K € | 51 K € |
| Financial accounts | 2,196 € | 19 K € | 8,466 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 40 K € | 56 K € |
| Equity | 17 K € | 16 K € | 14 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,861 € | 4,172 € | 3,707 € | 5,870 € |
| Profit/loss for the accounting period after tax | 4,172 € | 3,707 € | 2,664 € | 201 € |
| Liabilities | 21 K € | 33 K € | 26 K € | 42 K € |
| Non-current liabilities | 279 € | 301 € | 157 € | 427 € |
| Current liabilities | 21 K € | 3,235 € | 1,633 € | 3,263 € |
| Long-term bank loans | 0 € | 29 K € | 24 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 570 € |
Tax liability trend
20 registered activities
Address Kamenný obrázok 290/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 3/3, 05201 Spišská Nová Ves, Slovenská republika
Address Kamenný obrázok 290/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 3/3, 05201 Spišská Nová Ves, Slovenská republika
Address Tkáčska 3/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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