Company data from Slovak public registers
Company financial profile・Company ID 47584904・Odorínska cesta 1, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
1.11 M €
−13 %Profit 2025
−56 K €
−172 %Assets
1.2 M €
−12 %Equity
898 K €
−5.9 %Debt ratio
25.1 %
−4.7 ppGross margin
43.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−11 ppProfit / revenue
ROA
-4.7 %
−10 ppReturn on assets
ROE
-6.2 %
−14 ppReturn on equity
Current ratio
11.09
−1.0 %Current assets / current liabilities
Earnings before tax
−52 K €
−153 %Profit + income tax
Effective tax
-7.4 %
−28 ppIncome tax / earnings before tax
Net working capital
817 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.2 M € | 1.22 M € | 1.04 M € |
| Value added | 569 K € | 530 K € | 573 K € | 450 K € |
| Operating revenue | 1.42 M € | 1.31 M € | 1.28 M € | 1.11 M € |
| Profit after tax | 34 K € | 14 K € | 78 K € | −56 K € |
| Income tax | 10 K € | 4,456 € | 21 K € | 3,840 € |
| Current income tax | 10 K € | 4,456 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.24 M € | 1.36 M € | 1.2 M € |
| Non-current assets | 350 K € | 402 K € | 445 K € | 277 K € |
| Property, plant and equipment | 350 K € | 402 K € | 445 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 818 K € | 893 K € | 898 K € |
| Inventory | 31 K € | 34 K € | 20 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 110 K € | 85 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 725 K € | 674 K € | 789 K € | 762 K € |
| Accruals and deferrals | 16 K € | 20 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.24 M € | 1.36 M € | 1.2 M € |
| Equity | 862 K € | 876 K € | 954 K € | 898 K € |
| Share capital | 65 K € | 65 K € | 65 K € | 65 K € |
| Funds and other equity components | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | 756 K € | 791 K € | 805 K € | 883 K € |
| Profit/loss for the accounting period after tax | 34 K € | 14 K € | 78 K € | −56 K € |
| Liabilities | 351 K € | 364 K € | 405 K € | 300 K € |
| Non-current liabilities | 258 K € | 276 K € | 305 K € | 195 K € |
| Current liabilities | 63 K € | 56 K € | 80 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 32 K € | 20 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruskinovská ulica 3325/9, 05401 Levoča, Slovenská republika
Address Nezábudkova 15/15, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 2761/7, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Ruskinovská cesta 3325/9, 05401 Levoča, Slovenská republika
Address Nezábudková 15/15, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 2761/7, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Address Česká 2570/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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