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Company data from Slovak public registers
Company financial profile・Company ID 36685879・Duklianska 36, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
642 K €
−19 %Profit 2025
580 €
−99 %Assets
665 K €
−8.8 %Equity
356 K €
−4.0 %Debt ratio
46.5 %
−2.6 ppGross margin
35.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.5 ppProfit / revenue
ROA
0.1 %
−7.0 ppReturn on assets
ROE
0.2 %
−14 ppReturn on equity
Current ratio
7.35
+1.0 %Current assets / current liabilities
Earnings before tax
4,420 €
−93 %Profit + income tax
Effective tax
86.9 %
+64 ppIncome tax / earnings before tax
Net working capital
539 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 641 K € | 745 K € | 600 K € |
| Value added | 157 K € | 217 K € | 280 K € | 215 K € |
| Operating revenue | 568 K € | 703 K € | 790 K € | 642 K € |
| Profit after tax | 16 K € | 54 K € | 52 K € | 580 € |
| Income tax | 6,007 € | 16 K € | 16 K € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 539 K € | 729 K € | 665 K € |
| Non-current assets | 22 K € | 63 K € | 43 K € | 41 K € |
| Property, plant and equipment | 22 K € | 63 K € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 476 K € | 686 K € | 624 K € |
| Inventory | 31 K € | 52 K € | 48 K € | 64 K € |
| Non-current receivables | 868 € | 29 € | 2,704 € | 1,988 € |
| Current receivables | 38 K € | 90 K € | 114 K € | 79 K € |
| Financial accounts | 355 K € | 334 K € | 521 K € | 479 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 539 K € | 729 K € | 665 K € |
| Equity | 215 K € | 319 K € | 371 K € | 356 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 192 K € | 258 K € | 312 K € | 348 K € |
| Profit/loss for the accounting period after tax | 16 K € | 54 K € | 52 K € | 580 € |
| Liabilities | 231 K € | 220 K € | 358 K € | 309 K € |
| Non-current liabilities | 1,289 € | 24 K € | 13 K € | 1,627 € |
| Current liabilities | 92 K € | 117 K € | 94 K € | 85 K € |
| Long-term bank loans | 111 K € | 38 K € | 161 K € | 166 K € |
| Short-term bank loans | 24 K € | 37 K € | 88 K € | 55 K € |
| Provisions | 2,347 € | 3,917 € | 1,645 € | 1,648 € |
Tax liability trend
28 registered activities
Address Nad medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 49, 05201 Spišská Nová Ves, Slovenská republika
Address Nad medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 49, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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