Company data from Slovak public registers
Company financial profile・Company ID 31683789・Radlinského ul. 24, 05201 Spišská Nová Ves・Founded 1994
Turnover 2025
7.87 M €
+6.3 %Profit 2025
−88 K €
+72 %Assets
3.23 M €
−14 %Equity
2.2 M €
−3.8 %Debt ratio
31.7 %
−7.2 ppGross margin
27.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.1 ppProfit / revenue
ROA
-2.7 %
+5.6 ppReturn on assets
ROE
-4.0 %
+9.7 ppReturn on equity
Current ratio
2.47
+23 %Current assets / current liabilities
Earnings before tax
−115 K €
+63 %Profit + income tax
Effective tax
23.7 %
+23 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.18 M € | 8.27 M € | 7.21 M € | 8.01 M € |
| Value added | 3.2 M € | 2.44 M € | 1.92 M € | 2.23 M € |
| Operating revenue | 11.24 M € | 8.1 M € | 7.4 M € | 7.87 M € |
| Profit after tax | 649 K € | 147 K € | −313 K € | −88 K € |
| Income tax | 179 K € | 53 K € | −1,360 € | −27 K € |
| Current income tax | 161 K € | 43 K € | 3,840 € | 4,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.57 M € | 4.18 M € | 3.76 M € | 3.23 M € |
| Non-current assets | 1.75 M € | 1.74 M € | 1.61 M € | 1.5 M € |
| Property, plant and equipment | 1.49 M € | 1.54 M € | 1.47 M € | 1.37 M € |
| Non-current intangible assets | 44 K € | 34 K € | 25 K € | 2,238 € |
| Non-current financial assets | 224 K € | 165 K € | 114 K € | 121 K € |
| Current assets | 2.79 M € | 2.41 M € | 2.13 M € | 1.71 M € |
| Inventory | 1.87 M € | 1.44 M € | 1.24 M € | 840 K € |
| Non-current receivables | 269 K € | 237 K € | 136 K € | 131 K € |
| Current receivables | 640 K € | 724 K € | 356 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,965 € | 3,315 € | 396 K € | 301 K € |
| Accruals and deferrals | 25 K € | 26 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.18 M € | 3.76 M € | 3.23 M € |
| Equity | 2.85 M € | 2.75 M € | 2.29 M € | 2.2 M € |
| Share capital | 2.17 M € | 2.17 M € | 2.17 M € | 2.17 M € |
| Funds and other equity components | 414 K € | 433 K € | 433 K € | 433 K € |
| Profit/loss of previous years | −374 K € | 5,260 € | 5,260 € | −308 K € |
| Profit/loss for the accounting period after tax | 649 K € | 147 K € | −313 K € | −88 K € |
| Liabilities | 1.71 M € | 1.42 M € | 1.46 M € | 1.02 M € |
| Non-current liabilities | 18 K € | 19 K € | 21 K € | 19 K € |
| Current liabilities | 1.23 M € | 763 K € | 1.06 M € | 694 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 219 K € | 144 K € | 69 K € |
| Short-term bank loans | 300 K € | 273 K € | 75 K € | 75 K € |
| Provisions | 115 K € | 103 K € | 112 K € | 119 K € |
| Accruals and deferrals | 5,325 € | 2,824 € | 1,461 € | 626 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Nábrežná 510/8, 05311 Smižany, Slovenská republika
člen predstavenstva
Address Dezidera Štraucha 1559/18, 05311 Smižany, Slovenská republika
Predseda predstavenstva
Address Brusník 1358/15, 05311 Smižany, Slovenská republika
člen predstavenstva
Address Juraja Fándlyho 32/2196, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Ľaliová 3, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Ľaliová 3, 05201 Spišská Nová Ves, Slovenská republika
člen predstavenstva
Address Kuzmányho 10, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Brusník 1358/15, 05311 Smižany, Slovenská republika
člen predstavenstva
Address Ul. Konopnickiej 19/2, 41-500 Chorzów, Poľská republika
Address Kuzmányho 10, 97401 Banská Bystrica, Slovenská republika
Address Pri Strážnickom Potoku 301/1, 05333 Nálepkovo, Slovenská republika
Address Nábrežná 510/8, 05311 Smižany, Slovenská republika
Address Radlinského 24, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 1358/15, 05311 Smižany, Slovenská republika
Address Brusník 1358/15, 05311 Smižany, Slovenská republika
Address Brusník 1358/15, 05311 Smižany, Slovenská republika
Address Brusník 15, 05311 Smižany, Slovenská republika
Address Radlinského ul. 24, 05201 Spišská Nová Ves, Slovenská republika
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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