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Company data from Slovak public registers
Company financial profile・Company ID 50561693・P.Jilemnického 2415/4, 05205 Spišská Nová Ves・Founded 2016
Turnover 2025
256 K €
−3.8 %Profit 2025
15 K €
−34 %Assets
90 K €
+10 %Equity
67 K €
+29 %Debt ratio
26.0 %
−11 ppGross margin
16.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.8 ppProfit / revenue
ROA
16.7 %
−11 ppReturn on assets
ROE
22.6 %
−22 ppReturn on equity
Current ratio
4.62
+64 %Current assets / current liabilities
Earnings before tax
20 K €
−32 %Profit + income tax
Effective tax
25.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
59 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 194 K € | 255 K € | 180 K € |
| Value added | 67 K € | 56 K € | 94 K € | 30 K € |
| Operating revenue | 240 K € | 197 K € | 266 K € | 256 K € |
| Profit after tax | −6,466 € | 345 € | 23 K € | 15 K € |
| Income tax | 0 € | 313 € | 6,505 € | 5,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 82 K € | 90 K € |
| Non-current assets | 8,224 € | 4,449 € | 673 € | 15 K € |
| Property, plant and equipment | 8,224 € | 4,449 € | 673 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 65 K € | 81 K € | 76 K € |
| Inventory | 4,843 € | 4,632 € | −13 K € | −1,817 € |
| Non-current receivables | −112 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 49 K € | 74 K € | 35 K € |
| Financial accounts | 8,055 € | 11 K € | 20 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 82 K € | 90 K € |
| Equity | 28 K € | 29 K € | 52 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 23 K € | 23 K € | 46 K € |
| Profit/loss for the accounting period after tax | −6,466 € | 345 € | 23 K € | 15 K € |
| Liabilities | 49 K € | 40 K € | 30 K € | 23 K € |
| Non-current liabilities | 3,314 € | 600 € | 11 € | 4,273 € |
| Current liabilities | 27 K € | 34 K € | 29 K € | 16 K € |
| Long-term bank loans | 11 K € | 4,575 € | 0 € | 0 € |
| Short-term bank loans | 5,907 € | 936 € | 4 € | 0 € |
| Provisions | 2,178 € | 510 € | 1,175 € | 2,804 € |
Tax liability trend
9 registered activities
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2415/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
SP servis údržba, s.r.o.
P.Jilemnického 2415/4, 05205 Spišská Nová Ves
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