Company data from Slovak public registers
Company financial profile・Company ID 36724068・J. Matušku 2/2303, 05205 Spišská Nová Ves・Founded 2007
Turnover 2025
971 K €
+34 %Profit 2025
−63 K €
−2,777 %Assets
779 K €
+5.3 %Equity
−33 K €
−180 %Debt ratio
104.3 %
+9.9 ppGross margin
6.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−6.2 ppProfit / revenue
ROA
-8.1 %
−7.8 ppReturn on assets
ROE
190.7 %
+196 ppReturn on equity
Current ratio
0.94
+7.4 %Current assets / current liabilities
Earnings before tax
−59 K €
−3,718 %Profit + income tax
Effective tax
-6.5 %
−240 ppIncome tax / earnings before tax
Net working capital
−38 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 544 K € | 725 K € | 966 K € |
| Value added | 30 K € | 17 K € | 78 K € | 66 K € |
| Operating revenue | 599 K € | 544 K € | 725 K € | 971 K € |
| Profit after tax | 19 K € | 4,540 € | −2,198 € | −63 K € |
| Income tax | 2,539 € | 653 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 571 K € | 739 K € | 779 K € |
| Non-current assets | 76 K € | 121 K € | 176 K € | 154 K € |
| Property, plant and equipment | 76 K € | 121 K € | 176 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 451 K € | 563 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 367 K € | 462 K € | 501 K € |
| Financial accounts | 76 K € | 84 K € | 102 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 571 K € | 739 K € | 779 K € |
| Equity | 39 K € | 44 K € | 42 K € | −33 K € |
| Share capital | 6,620 € | 6,620 € | 6,620 € | 6,620 € |
| Profit/loss of previous years | 11 K € | 30 K € | 35 K € | 21 K € |
| Profit/loss for the accounting period after tax | 19 K € | 4,540 € | −2,198 € | −63 K € |
| Liabilities | 446 K € | 528 K € | 698 K € | 812 K € |
| Non-current liabilities | 0 € | 0 € | 70 K € | 126 K € |
| Current liabilities | 464 K € | 551 K € | 642 K € | 663 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,587 € | −2,587 € | −2,587 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Danišovce 95, 05322 Danišovce, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address Danišovce 95, 05322 Danišovce, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Address J. Matušku 2/2303, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Agentúra PRO-STAFF s.r.o.
J. Matušku 2/2303, 05205 Spišská Nová Ves
Contact us and get platform access. No commitment.