Company data from Slovak public registers
Company financial profile・Company ID 36602477・Františka Urbánka 1, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
100 K €
+17 %Profit 2025
1,358 €
−75 %Assets
86 K €
+22 %Equity
24 K €
+6.1 %Debt ratio
72.2 %
+4.2 ppGross margin
1.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.0 ppProfit / revenue
ROA
1.6 %
−6.1 ppReturn on assets
ROE
5.7 %
−18 ppReturn on equity
Current ratio
0.54
−33 %Current assets / current liabilities
Earnings before tax
2,320 €
−67 %Profit + income tax
Effective tax
41.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−26 K €
−346 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 119 K € | 85 K € | 86 K € |
| Value added | 39 K € | 17 K € | 21 K € | 1,144 € |
| Operating revenue | 101 K € | 120 K € | 85 K € | 100 K € |
| Profit after tax | 9,853 € | 1,696 € | 5,380 € | 1,358 € |
| Income tax | 0 € | 333 € | 1,570 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 81 K € | 70 K € | 86 K € |
| Non-current assets | 32 K € | 26 K € | 46 K € | 55 K € |
| Property, plant and equipment | 32 K € | 26 K € | 46 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 55 K € | 24 K € | 31 K € |
| Inventory | 1,524 € | 997 € | 854 € | 2,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 22 K € | 21 K € |
| Financial accounts | 21 K € | 30 K € | 1,147 € | 7,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 81 K € | 70 K € | 86 K € |
| Equity | 15 K € | 17 K € | 22 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,831 € | 8,021 € | 9,717 € | 15 K € |
| Profit/loss for the accounting period after tax | 9,853 € | 1,696 € | 5,380 € | 1,358 € |
| Liabilities | 57 K € | 64 K € | 48 K € | 62 K € |
| Non-current liabilities | 1,102 € | 1,102 € | 1,102 € | 1,102 € |
| Current liabilities | 32 K € | 46 K € | 30 K € | 56 K € |
| Long-term bank loans | 24 K € | 17 K € | 11 K € | 4,260 € |
| Short-term bank loans | 0 € | 0 € | 5,764 € | 0 € |
| Provisions | 237 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address 1. mája 44, 05301 Harichovce, Slovenská republika
Address Trieda 1. Mája 2221/7, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 7/10, 05201 Spišská Nová Ves, Slovenská republika
Address 1. mája 44, 05301 Harichovce, Slovenská republika
Registered in Business Register
MONDO - reklamná agentúra s.r.o.
Františka Urbánka 1, 05201 Spišská Nová Ves
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