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Company data from Slovak public registers
Company financial profile・Company ID 36702064・Školská 10, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
664 K €
+6.8 %Profit 2025
33 K €
−14 %Assets
1.0 M €
+15 %Equity
757 K €
+4.5 %Debt ratio
24.4 %
+7.6 ppGross margin
51.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.2 ppProfit / revenue
ROA
3.3 %
−1.1 ppReturn on assets
ROE
4.3 %
−0.9 ppReturn on equity
Current ratio
10.85
+6.9 %Current assets / current liabilities
Earnings before tax
45 K €
−12 %Profit + income tax
Effective tax
26.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
742 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 622 K € | 607 K € | 656 K € |
| Value added | 326 K € | 407 K € | 312 K € | 337 K € |
| Operating revenue | 566 K € | 634 K € | 622 K € | 664 K € |
| Profit after tax | 102 K € | 114 K € | 38 K € | 33 K € |
| Income tax | 29 K € | 32 K € | 12 K € | 12 K € |
| Current income tax | 29 K € | 32 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 849 K € | 870 K € | 1.0 M € |
| Non-current assets | 202 K € | 173 K € | 144 K € | 184 K € |
| Property, plant and equipment | 200 K € | 171 K € | 142 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,979 € | 1,979 € | 1,979 € | 1,979 € |
| Current assets | 565 K € | 675 K € | 726 K € | 817 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 440 K € | 440 K € | 441 K € | 441 K € |
| Current receivables | 14 K € | 14 K € | 48 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 222 K € | 237 K € | 329 K € |
| Accruals and deferrals | 0 € | 513 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 849 K € | 870 K € | 1.0 M € |
| Equity | 572 K € | 686 K € | 725 K € | 757 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 449 K € | 551 K € | 665 K € | 703 K € |
| Profit/loss for the accounting period after tax | 102 K € | 114 K € | 38 K € | 33 K € |
| Liabilities | 194 K € | 162 K € | 145 K € | 244 K € |
| Non-current liabilities | 2,069 € | 44 K € | 26 K € | 62 K € |
| Current liabilities | 93 K € | 49 K € | 72 K € | 75 K € |
| Short-term financial assistance | 0 € | −1,319 € | −6,586 € | −9,379 € |
| Long-term bank loans | 82 K € | 53 K € | 34 K € | 101 K € |
| Short-term bank loans | 17 K € | 17 K € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Beckovská 10, 91101 Trenčín, Slovenská republika
Address Školská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Beckovská 10, 91101 Trenčín, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 16, 05311 Smižany, Slovenská republika
Address Školská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 16, 05311 Smižany, Slovenská republika
Address Školská 10, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Address Kollárová 325/34, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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