Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36749591・Sadová 14A, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
616 K €
−1.3 %Profit 2025
72 K €
−46 %Net profit after taxAssets
5.76 M €
−1.4 %Total assets, stated excl. VATEquity
3.77 M €
+1.9 %Assets less external liabilitiesDebt ratio
34.5 %
−2.1 ppLiabilities / total assetsGross margin
53.3 %
−8.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−9.8 ppProfit / revenue
Profit margin
11.8 %
−10 ppProfit / sales
ROA
1.2 %
−1.0 ppReturn on assets
ROE
1.9 %
−1.7 ppReturn on equity
Return on costs
13.2 %
−14 ppProfit / (revenue − profit)
Added value to revenue
52.6 %
−7.7 ppAdded value / revenue
Earnings before tax
91 K €
−46 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 656 K € | 614 K € | 608 K € |
| Value added | 262 K € | 375 K € | 377 K € | 324 K € |
| Operating revenue | 520 K € | 676 K € | 625 K € | 616 K € |
| Profit after tax | 55 K € | 161 K € | 134 K € | 72 K € |
| Income tax | 16 K € | 43 K € | 36 K € | 19 K € |
| Current income tax | 16 K € | 43 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.62 M € | 5.84 M € | 5.76 M € |
| Non-current assets | 4.25 M € | 4.61 M € | 4.43 M € | 4.88 M € |
| Property, plant and equipment | 4.25 M € | 4.27 M € | 4.43 M € | 4.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 344 K € | 0 € | 0 € |
| Current assets | 1.28 M € | 948 K € | 1.41 M € | 883 K € |
| Inventory | 790 K € | 731 K € | 1.14 M € | 731 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 19 K € | 30 K € | 158 K € | 95 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 466 K € | 187 K € | 116 K € | 42 K € |
| Accruals and deferrals | 42 K € | 63 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.62 M € | 5.84 M € | 5.76 M € |
| Equity | 3.41 M € | 3.57 M € | 3.7 M € | 3.77 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 328 K € | 383 K € | 544 K € | 678 K € |
| Profit/loss for the accounting period after tax | 55 K € | 161 K € | 134 K € | 72 K € |
| Liabilities | 2.16 M € | 2.03 M € | 2.14 M € | 1.99 M € |
| Non-current liabilities | 0 € | 1.42 M € | 83 K € | 1.41 M € |
| Current liabilities | 1.55 M € | 114 K € | 1.66 M € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 605 K € | 503 K € | 401 K € | 233 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,748 € | 24 K € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
64 K €
Contracted
64 K €
Last payment
5/13/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Realizácia fotovoltického zariadenia na streche budovy obchodného centra na Duklianskej ulici č. 12, Spišská Nová Ves, so súpisným číslom 708, postaveného na parcele C KN-2379/16310041DDP9 | Projekt riadne ukončený (K) | 63,582.9 € | 5/13/2024 |
Registered since
Saturday, April 15, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Ľubomír Ondov
13 registered activities
Address 1.mája 473/34, 05301 Harichovce, Slovenská republika
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 23, 05401 Levoča, Slovenská republika
Address Hutnícka 2679/9, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Lúčna ulica 1342/23, 05401 Levoča, Slovenská republika
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Lúčna 23, 05401 Levoča, Slovenská republika
Address Hutnícka 2679/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
