Company data from Slovak public registers
Company financial profile・Company ID 31681212・Mlynská 1323, 05311 Smižany・Founded 1993
Turnover 2025
2.8 M €
−19 %Profit 2025
48 K €
−58 %Assets
3.26 M €
−2.8 %Equity
3.06 M €
−0.5 %Debt ratio
5.9 %
−2.1 ppGross margin
23.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.6 ppProfit / revenue
ROA
1.5 %
−1.9 ppReturn on assets
ROE
1.6 %
−2.1 ppReturn on equity
Current ratio
17.98
+47 %Current assets / current liabilities
Earnings before tax
70 K €
−52 %Profit + income tax
Effective tax
31.3 %
+8.7 ppIncome tax / earnings before tax
Net working capital
2.79 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.48 M € | 3.81 M € | 3.43 M € | 2.78 M € |
| Value added | 862 K € | 716 K € | 855 K € | 646 K € |
| Operating revenue | 4.58 M € | 3.82 M € | 3.45 M € | 2.8 M € |
| Profit after tax | 367 K € | 179 K € | 113 K € | 48 K € |
| Income tax | 80 K € | 41 K € | 33 K € | 22 K € |
| Current income tax | 80 K € | 41 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 3.87 M € | 3.35 M € | 3.26 M € |
| Non-current assets | 373 K € | 350 K € | 329 K € | 284 K € |
| Property, plant and equipment | 373 K € | 350 K € | 329 K € | 284 K € |
| Non-current intangible assets | 525 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 3.51 M € | 3.0 M € | 2.96 M € |
| Inventory | 1.07 M € | 982 K € | 920 K € | 894 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 1.29 M € | 1.13 M € | 929 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.13 M € | 1.23 M € | 950 K € | 1.13 M € |
| Accruals and deferrals | 9,014 € | 10 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.87 M € | 3.35 M € | 3.26 M € |
| Equity | 3.58 M € | 3.68 M € | 3.08 M € | 3.06 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 8,440 € | 8,440 € | 8,440 € | 8,440 € |
| Profit/loss of previous years | 3.2 M € | 3.48 M € | 2.95 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | 367 K € | 179 K € | 113 K € | 48 K € |
| Liabilities | 97 K € | 190 K € | 269 K € | 191 K € |
| Non-current liabilities | 802 € | 561 € | 1,535 € | 1,295 € |
| Current liabilities | 75 K € | 172 K € | 246 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 € |
| Provisions | 21 K € | 17 K € | 21 K € | 25 K € |
| Accruals and deferrals | 219 € | 54 € | 22 € | 688 € |
Tax liability trend
19 registered activities
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, Spišská Nová Ves, Slovenská republika
Address Staničná 10, 05301 Harichovce, Slovenská republika
Address Narcisová 3238/1, Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, Spišská Nová Ves, Slovenská republika
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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