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Company data from Slovak public registers
Company financial profile・Company ID 36846961・Tepličská cesta 13, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
1.27 M €
−0.1 %Profit 2025
12 K €
−58 %Assets
870 K €
+8.4 %Equity
355 K €
+3.6 %Debt ratio
59.2 %
+1.9 ppGross margin
15.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
1.4 %
−2.3 ppReturn on assets
ROE
3.5 %
−5.1 ppReturn on equity
Current ratio
5.12
−42 %Current assets / current liabilities
Earnings before tax
16 K €
−57 %Profit + income tax
Effective tax
23.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
426 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 1.57 M € | 1.26 M € | 1.25 M € |
| Value added | 302 K € | 242 K € | 232 K € | 197 K € |
| Operating revenue | 2.1 M € | 1.62 M € | 1.27 M € | 1.27 M € |
| Profit after tax | 57 K € | 83 K € | 30 K € | 12 K € |
| Income tax | 15 K € | 22 K € | 8,249 € | 3,840 € |
| Current income tax | 15 K € | 22 K € | 8,249 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 864 K € | 802 K € | 870 K € |
| Non-current assets | 403 K € | 369 K € | 351 K € | 339 K € |
| Property, plant and equipment | 403 K € | 369 K € | 351 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 490 K € | 446 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 6,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 270 K € | 194 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 220 K € | 252 K € | 283 K € |
| Accruals and deferrals | 3,802 € | 4,665 € | 5,124 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 864 K € | 802 K € | 870 K € |
| Equity | 209 K € | 313 K € | 343 K € | 355 K € |
| Share capital | 145 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 87 € | 87 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,514 € | 64 K € | 142 K € | 171 K € |
| Profit/loss for the accounting period after tax | 57 K € | 83 K € | 30 K € | 12 K € |
| Liabilities | 670 K € | 551 K € | 459 K € | 514 K € |
| Non-current liabilities | 483 K € | 404 K € | 404 K € | 406 K € |
| Current liabilities | 173 K € | 141 K € | 51 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 6,620 € | 5,238 € | 4,999 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Tepličkou 2377/27, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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