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Company data from Slovak public registers
Company financial profile・Company ID 36694860・Duklianska 606/37, 052 01 Spišská Nová Ves・Founded 2006
Turnover 2025
1.97 M €
−11 %Profit 2025
49 K €
−55 %Assets
676 K €
−2.0 %Equity
444 K €
+0.7 %Debt ratio
34.2 %
−1.6 ppGross margin
21.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.5 ppProfit / revenue
ROA
7.3 %
−8.6 ppReturn on assets
ROE
11.1 %
−14 ppReturn on equity
Current ratio
1.48
+54 %Current assets / current liabilities
Earnings before tax
64 K €
−55 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+1,125 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.12 M € | 2.18 M € | 1.94 M € |
| Value added | 300 K € | 455 K € | 465 K € | 411 K € |
| Operating revenue | 1.94 M € | 2.14 M € | 2.21 M € | 1.97 M € |
| Profit after tax | 62 K € | 158 K € | 109 K € | 49 K € |
| Income tax | 15 K € | 42 K € | 33 K € | 15 K € |
| Current income tax | 15 K € | 42 K € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 707 K € | 689 K € | 676 K € |
| Non-current assets | 452 K € | 485 K € | 518 K € | 451 K € |
| Property, plant and equipment | 452 K € | 485 K € | 518 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 219 K € | 168 K € | 220 K € |
| Inventory | 73 K € | 74 K € | 69 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 122 K € | 47 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 € | 22 K € | 52 K € | 63 K € |
| Accruals and deferrals | 5,013 € | 3,507 € | 4,008 € | 4,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 707 K € | 689 K € | 676 K € |
| Equity | 246 K € | 383 K € | 441 K € | 444 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 151 K € | 193 K € | 299 K € | 362 K € |
| Profit/loss for the accounting period after tax | 62 K € | 158 K € | 109 K € | 49 K € |
| Liabilities | 372 K € | 323 K € | 247 K € | 231 K € |
| Non-current liabilities | 5,053 € | 6,021 € | 7,029 € | 6,059 € |
| Current liabilities | 227 K € | 225 K € | 175 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −1,667 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 92 K € | 65 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 816 € | 446 € | 1,651 € | 401 € |
Tax liability trend
9 registered activities
Address SNP 540/79, 05301 Harichovce, Slovenská republika
Address Novoveská Huta, Dúhová 9079/2, 05331 Spišská Nová Ves, Slovenská republika
Address Novoveská Huta, Dúhová 9079/2, 05331 Spišská Nová Ves, Slovenská republika
Address Novoveská Huta 79, 05331 Spišská Nová Ves, Slovenská republika
Address SNP 540/79, 05301 Harichovce, Slovenská republika
Address Novoveská Huta, Dúhová 9079/2, 05331 Spišská Nová Ves, Slovenská republika
Address Novoveská Huta 79, 05331 Spišská Nová Ves, Slovenská republika
Address Novoveská Huta 79, 05331 Spišská Nová Ves, Slovenská republika
Address Novoveská Huta 79, 05331 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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