Company data from Slovak public registers
Company financial profile・Company ID 36817767・Zimná 87/223, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
276 K €
−13 %Profit 2025
−856 €
+50 %Assets
336 K €
+14 %Equity
14 K €
+81 %Debt ratio
95.9 %
−1.5 ppGross margin
19.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.2 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-6.2 %
+16 ppReturn on equity
Current ratio
1.38
−2.5 %Current assets / current liabilities
Earnings before tax
1,064 €
+443 %Profit + income tax
Effective tax
180.5 %
−799 ppIncome tax / earnings before tax
Net working capital
91 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 353 K € | 316 K € | 275 K € |
| Value added | 48 K € | 38 K € | 55 K € | 54 K € |
| Operating revenue | 407 K € | 357 K € | 317 K € | 276 K € |
| Profit after tax | −22 K € | −25 K € | −1,724 € | −856 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 255 K € | 295 K € | 336 K € |
| Non-current assets | 2,637 € | 2,637 € | 2,637 € | 2,637 € |
| Property, plant and equipment | 2,637 € | 2,637 € | 2,637 € | 2,637 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 253 K € | 292 K € | 333 K € |
| Inventory | 170 K € | 134 K € | 137 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 106 K € | 134 K € | 178 K € |
| Financial accounts | 6,266 € | 13 K € | 21 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 255 K € | 295 K € | 336 K € |
| Equity | 35 K € | 9,770 € | 7,655 € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 49 K € | 27 K € | 2,075 € | 7,415 € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −1,724 € | −856 € |
| Liabilities | 220 K € | 246 K € | 287 K € | 322 K € |
| Non-current liabilities | 36 K € | 36 K € | 36 K € | 36 K € |
| Current liabilities | 143 K € | 168 K € | 207 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 42 K € | 44 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address I. Krasku 1153/18, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1917/5, 05201 Spišská Nová Ves, Slovenská republika
Address Lieskovany 101, 05321 Lieskovany, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address I. Krasku 1153/18, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1917/5, 05201 Spišská Nová Ves, Slovenská republika
Address Lieskovany 101, 05321 Lieskovany, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address I. Krasku 1153/18, 05201 Spišská Nová Ves, Slovenská republika
Address Topoľová 1917/5, 05201 Spišská Nová Ves, Slovenská republika
Address Lieskovany 101, 05321 Lieskovany, Slovenská republika
Address F. Urbánka 2485/44, 05201 Spišská Nová Ves, Slovenská republika
Address I. Krasku 1153/18, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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