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Company data from Slovak public registers
Company financial profile・Company ID 44485743・Čsl armády 33, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
364 K €
+32 %Profit 2025
1,931 €
−81 %Assets
114 K €
+12 %Equity
30 K €
−46 %Debt ratio
74.1 %
+27 ppGross margin
12.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.1 ppProfit / revenue
ROA
1.7 %
−8.1 ppReturn on assets
ROE
6.5 %
−12 ppReturn on equity
Current ratio
1.39
−39 %Current assets / current liabilities
Earnings before tax
3,851 €
−68 %Profit + income tax
Effective tax
49.9 %
+34 ppIncome tax / earnings before tax
Net working capital
30 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 275 K € | 260 K € | 361 K € |
| Value added | −22 K € | −1,124 € | 25 K € | 46 K € |
| Operating revenue | 306 K € | 285 K € | 275 K € | 364 K € |
| Profit after tax | −51 K € | −22 K € | 10 K € | 1,931 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 112 K € | 102 K € | 114 K € |
| Non-current assets | 29 K € | 17 K € | 13 K € | 7,650 € |
| Property, plant and equipment | 29 K € | 17 K € | 13 K € | 7,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 95 K € | 89 K € | 106 K € |
| Inventory | 1,403 € | 6,635 € | 1,244 € | 2,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 80 K € | 61 K € | 63 K € |
| Financial accounts | 8,113 € | 7,807 € | 26 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 112 K € | 102 K € | 114 K € |
| Equity | 67 K € | 44 K € | 54 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 61 K € | 38 K € | 22 K € |
| Profit/loss for the accounting period after tax | −51 K € | −22 K € | 10 K € | 1,931 € |
| Liabilities | 155 K € | 68 K € | 48 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 8,871 € | 8,121 € |
| Current liabilities | 133 K € | 60 K € | 39 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,666 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Čsl. armády 1386/33, 05201 Spišská Nová Ves, Slovenská republika
Address Hnilčík 35, 05332 Hnilčík, Slovenská republika
Address Čsl. armády 1386/33, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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