Company data from Slovak public registers
Company financial profile・Company ID 44592418・Zimná 94, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
3.05 M €
−4.8 %Profit 2025
13 K €
+368 %Assets
727 K €
−7.2 %Equity
107 K €
+1.0 %Debt ratio
85.2 %
−1.2 ppGross margin
9.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
11.8 %
+9.2 ppReturn on equity
Current ratio
2.17
+32 %Current assets / current liabilities
Earnings before tax
18 K €
+193 %Profit + income tax
Effective tax
30.5 %
−26 ppIncome tax / earnings before tax
Net working capital
287 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.35 M € | 2.38 M € | 2.55 M € |
| Value added | 195 K € | 190 K € | 156 K € | 229 K € |
| Operating revenue | 4.12 M € | 3.49 M € | 3.21 M € | 3.05 M € |
| Profit after tax | 566 € | 2,618 € | 2,698 € | 13 K € |
| Income tax | 941 € | 3,910 € | 3,500 € | 5,555 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 674 K € | 783 K € | 727 K € |
| Non-current assets | 221 K € | 169 K € | 172 K € | 193 K € |
| Property, plant and equipment | 221 K € | 169 K € | 172 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 505 K € | 612 K € | 534 K € |
| Inventory | 263 K € | 341 K € | 309 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 112 K € | 228 K € | 163 K € |
| Financial accounts | 37 K € | 52 K € | 75 K € | 193 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 674 K € | 783 K € | 727 K € |
| Equity | 117 K € | 119 K € | 106 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 83 K € | 70 K € | 62 K € |
| Profit/loss for the accounting period after tax | 566 € | 2,618 € | 2,698 € | 13 K € |
| Liabilities | 576 K € | 555 K € | 677 K € | 620 K € |
| Non-current liabilities | 96 K € | 31 K € | 8,769 € | 101 K € |
| Current liabilities | 160 K € | 285 K € | 372 K € | 246 K € |
| Long-term bank loans | 249 K € | 173 K € | 91 K € | 12 K € |
| Short-term bank loans | 70 K € | 66 K € | 206 K € | 261 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 62, 05301 Harichovce, Slovenská republika
Address SNP 62, 05301 Harichovce, Slovenská republika
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2549/110, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 62, 05301 Harichovce, Slovenská republika
Address Slnečné nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika
Address SNP 62, 05301 Harichovce, Slovenská republika
Address Slnečné nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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