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Company data from Slovak public registers
Company financial profile・Company ID 44789815・Štefánikova 492/38, 053 04 Spišské Podhradie・Founded 2009
Turnover 2025
627 K €
−33 %Profit 2025
134 K €
−48 %Assets
2.0 M €
+12 %Equity
1.39 M €
−17 %Debt ratio
30.7 %
+24 ppGross margin
72.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−6.0 ppProfit / revenue
ROA
6.7 %
−7.8 ppReturn on assets
ROE
9.6 %
−5.8 ppReturn on equity
Current ratio
64.26
+164 %Current assets / current liabilities
Earnings before tax
171 K €
−47 %Profit + income tax
Effective tax
21.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+17 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.28 M € | 885 K € | 602 K € |
| Value added | 861 K € | 1.06 M € | 694 K € | 438 K € |
| Operating revenue | 1.22 M € | 1.28 M € | 943 K € | 627 K € |
| Profit after tax | 419 K € | 553 K € | 258 K € | 134 K € |
| Income tax | 116 K € | 160 K € | 64 K € | 38 K € |
| Current income tax | 116 K € | 160 K € | 64 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.88 M € | 1.78 M € | 2.0 M € |
| Non-current assets | 308 K € | 336 K € | 246 K € | 245 K € |
| Property, plant and equipment | 308 K € | 336 K € | 246 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.54 M € | 1.54 M € | 1.76 M € |
| Inventory | 1,255 € | 2,231 € | 1,255 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 910 K € |
| Current receivables | 331 K € | 449 K € | 464 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 803 K € | 1.09 M € | 1.07 M € | 565 K € |
| Accruals and deferrals | 1,505 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.88 M € | 1.78 M € | 2.0 M € |
| Equity | 1.1 M € | 1.65 M € | 1.67 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 674 K € | 1.09 M € | 1.4 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 419 K € | 553 K € | 258 K € | 134 K € |
| Liabilities | 346 K € | 228 K € | 115 K € | 614 K € |
| Non-current liabilities | 30 K € | 37 K € | 10 K € | 11 K € |
| Current liabilities | 215 K € | 121 K € | 63 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 39 K € | 13 K € | 571 K € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € | 0 € |
| Provisions | 8,656 € | 5,064 € | 1,982 € | 4,513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova ulica 641/4, 05401 Levoča, Slovenská republika
Address Klčov 148, 05302 Klčov, Slovenská republika
Address Klčov 148, 05302 Klčov, Slovenská republika
Address Klčov 148, 05302 Klčov, Slovenská republika
Registered in Business Register
KOVOTVARY SPIŠ, s.r.o.
Štefánikova 492/38, 053 04 Spišské Podhradie
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