Company data from Slovak public registers
Company financial profile・Company ID 31659641・Sadová 13, 05201 Spišská Nová Ves・Founded 1992
Turnover 2025
8.29 M €
+4.4 %Profit 2025
1.38 M €
−22 %Assets
9.84 M €
+6.0 %Equity
4.11 M €
+5.3 %Debt ratio
58.0 %
+0.3 ppGross margin
56.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−5.7 ppProfit / revenue
ROA
14.0 %
−5.1 ppReturn on assets
ROE
33.6 %
−12 ppReturn on equity
Current ratio
2.61
+3.7 %Current assets / current liabilities
Earnings before tax
1.83 M €
−19 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
2.16 M €
−10 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.66 M € | 6.84 M € | 7.79 M € | 8.19 M € |
| Value added | 4.44 M € | 4.38 M € | 5.15 M € | 4.59 M € |
| Operating revenue | 7.95 M € | 7.04 M € | 7.95 M € | 8.29 M € |
| Profit after tax | 928 K € | 1.06 M € | 1.78 M € | 1.38 M € |
| Income tax | 218 K € | 288 K € | 500 K € | 451 K € |
| Current income tax | 259 K € | 262 K € | 512 K € | 431 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.8 M € | 8.09 M € | 9.28 M € | 9.84 M € |
| Non-current assets | 2.49 M € | 4.1 M € | 5.26 M € | 6.33 M € |
| Property, plant and equipment | 2.49 M € | 4.1 M € | 5.26 M € | 6.33 M € |
| Non-current intangible assets | 661 € | 386 € | 634 € | 394 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.22 M € | 3.92 M € | 3.99 M € | 3.5 M € |
| Inventory | 132 K € | 79 K € | 118 K € | 109 K € |
| Non-current receivables | 1.02 M € | 1.06 M € | 245 K € | 358 K € |
| Current receivables | 1.2 M € | 1.18 M € | 1.07 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.87 M € | 1.59 M € | 2.56 M € | 2.02 M € |
| Accruals and deferrals | 88 K € | 69 K € | 30 K € | 9,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.8 M € | 8.09 M € | 9.28 M € | 9.84 M € |
| Equity | 2.49 M € | 2.8 M € | 3.91 M € | 4.11 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.22 M € | 1.4 M € | 1.79 M € | 2.39 M € |
| Profit/loss for the accounting period after tax | 928 K € | 1.06 M € | 1.78 M € | 1.38 M € |
| Liabilities | 4.28 M € | 5.25 M € | 5.36 M € | 5.71 M € |
| Non-current liabilities | 643 K € | 1.11 M € | 1.04 M € | 830 K € |
| Current liabilities | 1.43 M € | 1.16 M € | 1.58 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 485 K € | 1.33 M € | 870 K € | 1.72 M € |
| Short-term bank loans | 0 € | 0 € | 232 K € | 691 K € |
| Provisions | 272 K € | 138 K € | 189 K € | 263 K € |
| Accruals and deferrals | 24 K € | 30 K € | 19 K € | 16 K € |
Tax liability trend
27 registered activities
Address Ladislava Medňanského 1187/93, 05901 Spišská Belá, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 71, 90033 Marianka, Slovenská republika
Address Sadová 13, Spišská Nová Ves, Slovenská republika
Address Sadová 13, Spišská Nová Ves, Slovenská republika
Address Sadová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Spišská Nová Ves, Spišská Nová Ves, Slovenská republika
Address Sadová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Radničné námestie 1843/7, 05270 Spišská Nová Ves, Slovenská republika
Address Dr. Franz Wilhelm Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Pod Tepličkou 2313/25, 05201 Spišská Nová Ves, Slovenská republika
Address Sadová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Dr. Franz Wilhelm Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Franz Wilhelm Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Sadová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Sadová 13, 05201 Spišská Nová Ves, Slovenská republika
Address Brennaustrasse, 10, 3500, Krems, Rakúsko
Registered in Business Register
5 entries from the business register
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