Company data from Slovak public registers
Company financial profile・Company ID 46054171・Strojnícka 2675/5, 05201 Spišská Nová Ves・Founded 2011
Turnover 2025
43 K €
−32 %Profit 2025
785 €
−2.6 %Assets
84 K €
+1.9 %Equity
48 K €
+1.7 %Debt ratio
42.9 %
+0.1 ppGross margin
23.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
1.6 %
−0.1 ppReturn on equity
Current ratio
2.45
+7.4 %Current assets / current liabilities
Earnings before tax
1,125 €
−36 %Profit + income tax
Effective tax
30.2 %
−24 ppIncome tax / earnings before tax
Net working capital
43 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 45 K € | 63 K € | 43 K € |
| Value added | 9,667 € | −1,035 € | 11 K € | 10 K € |
| Operating revenue | 59 K € | 53 K € | 63 K € | 43 K € |
| Profit after tax | −709 € | 30 € | 806 € | 785 € |
| Income tax | 232 € | 620 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 82 K € | 84 K € |
| Non-current assets | 724 € | 19 K € | 16 K € | 11 K € |
| Property, plant and equipment | 724 € | 19 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 69 K € | 66 K € | 73 K € |
| Inventory | 64 K € | 62 K € | 58 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,769 € | 1,550 € | 3,010 € | 3,843 € |
| Financial accounts | 5,860 € | 5,423 € | 4,563 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 82 K € | 84 K € |
| Equity | 46 K € | 46 K € | 47 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,977 € | −3,686 € | −3,656 € | −2,850 € |
| Profit/loss for the accounting period after tax | −709 € | 30 € | 806 € | 785 € |
| Liabilities | 28 K € | 41 K € | 35 K € | 36 K € |
| Non-current liabilities | 7,657 € | 3,532 € | 250 € | 124 € |
| Current liabilities | 20 K € | 25 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 33 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Janka Matušku 2304/6, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2675/5, 05201 Spišská Nová Ves, Slovenská republika
Address Janka Matušku 2304/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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