Company data from Slovak public registers
Company financial profile・Company ID 43830552・P. Jilemnického 17/11, 05205 Spišská Nová Ves・Founded 2008
Turnover 2025
166 K €
−9.3 %Profit 2025
5,228 €
+153 %Assets
56 K €
+9.5 %Equity
2,446 €
+188 %Debt ratio
95.6 %
−9.8 ppGross margin
17.5 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+8.6 ppProfit / revenue
ROA
9.3 %
+29 ppReturn on assets
ROE
213.7 %
−143 ppReturn on equity
Current ratio
2.02
−16 %Current assets / current liabilities
Earnings before tax
6,188 €
+169 %Profit + income tax
Effective tax
15.5 %
+26 ppIncome tax / earnings before tax
Net working capital
28 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 212 K € | 180 K € | 157 K € |
| Value added | 38 K € | 24 K € | 16 K € | 28 K € |
| Operating revenue | 239 K € | 214 K € | 183 K € | 166 K € |
| Profit after tax | −3,783 € | −17 K € | −9,912 € | 5,228 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 51 K € | 56 K € |
| Non-current assets | 6,889 € | 6,889 € | 4,223 € | 0 € |
| Property, plant and equipment | 6,889 € | 6,889 € | 4,223 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 63 K € | 46 K € | 55 K € |
| Inventory | 38 K € | 45 K € | 35 K € | 42 K € |
| Non-current receivables | 160 € | 0 € | 0 € | 0 € |
| Current receivables | 4,840 € | 4,755 € | 8,282 € | 5,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,290 € | 13 K € | 3,277 € | 8,030 € |
| Accruals and deferrals | 1,222 € | 1,115 € | 678 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 51 K € | 56 K € |
| Equity | 24 K € | 7,130 € | −2,782 € | 2,446 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 17 K € | 490 € | −9,422 € |
| Profit/loss for the accounting period after tax | −3,783 € | −17 K € | −9,912 € | 5,228 € |
| Liabilities | 35 K € | 64 K € | 54 K € | 54 K € |
| Non-current liabilities | 4,728 € | 1,956 € | 85 € | 53 € |
| Current liabilities | 23 K € | 19 K € | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,648 € | 42 K € | 34 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Jilemnického 17/11, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 17/11, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 17/11, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 17/11, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 17/11, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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