Company data from Slovak public registers
Company financial profile・Company ID 36607487・J. Wolkera 2412/28, 05205 Spišská Nová Ves・Founded 2006
Turnover 2025
487 K €
−0.6 %Profit 2025
−9,130 €
−103 %Assets
246 K €
+3.9 %Equity
−9,289 €
+26 %Debt ratio
103.8 %
−1.5 ppGross margin
13.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−1.0 ppProfit / revenue
ROA
-3.7 %
−1.8 ppReturn on assets
ROE
98.3 %
+62 ppReturn on equity
Current ratio
6.01
−71 %Current assets / current liabilities
Earnings before tax
−7,210 €
−179 %Profit + income tax
Effective tax
-26.6 %
+48 ppIncome tax / earnings before tax
Net working capital
181 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 443 K € | 489 K € | 487 K € |
| Value added | 59 K € | 60 K € | 66 K € | 64 K € |
| Operating revenue | 453 K € | 443 K € | 490 K € | 487 K € |
| Profit after tax | 1,671 € | −6,351 € | −4,502 € | −9,130 € |
| Income tax | 0 € | 246 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 246 € | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 240 K € | 237 K € | 246 K € |
| Non-current assets | 52 K € | 36 K € | 32 K € | 28 K € |
| Property, plant and equipment | 47 K € | 34 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,508 € | 1,561 € | 0 € | 12 K € |
| Current assets | 197 K € | 203 K € | 204 K € | 217 K € |
| Inventory | 32 K € | 30 K € | 26 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 41 K € | 45 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 123 K € | 132 K € | 134 K € | 155 K € |
| Accruals and deferrals | 751 € | 723 € | — | 629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 240 K € | 237 K € | 246 K € |
| Equity | 2,788 € | −6,510 € | −13 K € | −9,289 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | −6,186 € | −7,462 € | −15 K € | −7,462 € |
| Profit/loss for the accounting period after tax | 1,671 € | −6,351 € | −4,502 € | −9,130 € |
| Liabilities | 247 K € | 246 K € | 249 K € | 255 K € |
| Non-current liabilities | 237 K € | 238 K € | 236 K € | 217 K € |
| Current liabilities | 6,865 € | 6,183 € | 9,907 € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,431 € | 2,274 € | 2,763 € | 2,281 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address J. Wolkera 2412/28, 05205 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3205/5, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/28, 05205 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3205/5, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2412/28, 05205 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3205/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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