Company data from Slovak public registers
Company financial profile・Company ID 46785990・J. Wolkera 2198/14, 05201 Spišská Nová Ves・Founded 2012
Turnover 2026
49 K €
−90 %Profit 2026
32 K €
+27,058 %Assets
86 K €
+35 %Equity
69 K €
+86 %Debt ratio
19.1 %
−22 ppGross margin
5.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.1 %
+65 ppProfit / revenue
ROA
37.4 %
+37 ppReturn on assets
ROE
46.2 %
+46 ppReturn on equity
Current ratio
7.85
+155 %Current assets / current liabilities
Earnings before tax
36 K €
+2,340 %Profit + income tax
Effective tax
10.2 %
−82 ppIncome tax / earnings before tax
Net working capital
75 K €
+75 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 359 K € | 443 K € | 8,463 € |
| Value added | 127 K € | 105 K € | 121 K € | 492 € |
| Operating revenue | 301 K € | 362 K € | 470 K € | 49 K € |
| Profit after tax | 1,607 € | −1,046 € | 118 € | 32 K € |
| Income tax | 2,489 € | 960 € | 1,345 € | 3,651 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 108 K € | 92 K € | 63 K € | 86 K € |
| Non-current assets | 26 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 26 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 79 K € | 63 K € | 86 K € |
| Inventory | 291 € | 371 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current receivables | 32 K € | 68 K € | 27 K € | 0 € |
| Financial accounts | 49 K € | 10 K € | 36 K € | 84 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 92 K € | 63 K € | 86 K € |
| Equity | 38 K € | 37 K € | 37 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 33 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,607 € | −1,046 € | 118 € | 32 K € |
| Liabilities | 69 K € | 54 K € | 26 K € | 16 K € |
| Non-current liabilities | 11 K € | 11 K € | 1,352 € | 1,350 € |
| Current liabilities | 55 K € | 41 K € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,162 € | 2,548 € | 4,115 € | 4,115 € |
Tax liability trend
14 registered activities
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2055/22, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 2198/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
AlkonPZ s.r.o. v likvidácii
J. Wolkera 2198/14, 05201 Spišská Nová Ves
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