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Company data from Slovak public registers
Company financial profile・Company ID 45292400・Vajanského 629/19, 052 01 Spišská Nová Ves・Founded 2009
Turnover 2025
128 K €
+7.7 %Profit 2025
−9,850 €
−670 %Assets
42 K €
−23 %Equity
−4,672 €
−190 %Debt ratio
111.1 %
+20 ppGross margin
17.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−9.1 ppProfit / revenue
ROA
-23.3 %
−26 ppReturn on assets
ROE
210.8 %
+177 ppReturn on equity
Current ratio
1.38
−30 %Current assets / current liabilities
Earnings before tax
−8,890 €
−431 %Profit + income tax
Effective tax
-10.8 %
−47 ppIncome tax / earnings before tax
Net working capital
10 K €
−51 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 109 K € | 119 K € | 117 K € |
| Value added | 39 K € | 38 K € | 42 K € | 21 K € |
| Operating revenue | 143 K € | 109 K € | 119 K € | 128 K € |
| Profit after tax | 5,968 € | 81 € | 1,728 € | −9,850 € |
| Income tax | 1,917 € | 295 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 55 K € | 42 K € |
| Non-current assets | 28 K € | 22 K € | 14 K € | 6,173 € |
| Property, plant and equipment | 28 K € | 22 K € | 14 K € | 6,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 41 K € | 36 K € |
| Inventory | 10 K € | 12 K € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,224 € | 9,136 € | 14 K € | 13 K € |
| Financial accounts | 17 K € | 14 K € | 14 K € | 4,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 55 K € | 42 K € |
| Equity | 3,368 € | 3,449 € | 5,177 € | −4,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,100 € | −2,132 € | −2,051 € | −322 € |
| Profit/loss for the accounting period after tax | 5,968 € | 81 € | 1,728 € | −9,850 € |
| Liabilities | 57 K € | 53 K € | 50 K € | 47 K € |
| Non-current liabilities | 24 K € | 37 K € | 29 K € | 21 K € |
| Current liabilities | 33 K € | 16 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vajanského 629/19, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 10, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address Vajanského 629/19, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 10, 05201 Spišská Nová Ves, Slovenská republika
Address J. Matušku 10, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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