Company data from Slovak public registers
Company financial profile・Company ID 31699855・SNP 86, 06101 Spišská Stará Ves・Founded 1994
Turnover 2025
43.33 M €
+0.6 %Profit 2025
2.45 M €
+58 %Assets
28.41 M €
+8.4 %Equity
9.04 M €
+37 %Debt ratio
67.0 %
−6.3 ppGross margin
38.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.1 ppProfit / revenue
ROA
8.6 %
+2.7 ppReturn on assets
ROE
27.1 %
+3.7 ppReturn on equity
Current ratio
1.59
+22 %Current assets / current liabilities
Earnings before tax
3.27 M €
+59 %Profit + income tax
Effective tax
25.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
3.88 M €
+73 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38.89 M € | 42.01 M € | 42.45 M € | 42.78 M € |
| Value added | 5.34 M € | 8.71 M € | 13.04 M € | 16.31 M € |
| Operating revenue | 40.4 M € | 41.32 M € | 43.09 M € | 43.33 M € |
| Profit after tax | 724 K € | 3.26 M € | 1.55 M € | 2.45 M € |
| Income tax | 222 K € | −703 K € | 507 K € | 816 K € |
| Current income tax | 91 K € | 335 K € | 217 K € | 499 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.16 M € | 17.18 M € | 26.2 M € | 28.41 M € |
| Non-current assets | 5.54 M € | 7.78 M € | 16.52 M € | 17.93 M € |
| Property, plant and equipment | 5.5 M € | 7.76 M € | 15.79 M € | 17.61 M € |
| Non-current intangible assets | 33 K € | 29 K € | 732 K € | 329 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.6 M € | 9.36 M € | 9.64 M € | 10.44 M € |
| Inventory | 5.86 M € | 1.71 M € | 2.23 M € | 2.58 M € |
| Non-current receivables | 259 K € | 1.4 M € | 1.33 M € | 1.15 M € |
| Current receivables | 2.47 M € | 6.24 M € | 5.85 M € | 6.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 17 K € | 228 K € | 83 K € |
| Accruals and deferrals | 22 K € | 28 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.16 M € | 17.18 M € | 26.2 M € | 28.41 M € |
| Equity | 1.84 M € | 5.09 M € | 6.6 M € | 9.04 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 172 K € | 244 K € | 297 K € | 298 K € |
| Profit/loss of previous years | −549 K € | 95 K € | 3.27 M € | 4.8 M € |
| Profit/loss for the accounting period after tax | 724 K € | 3.26 M € | 1.55 M € | 2.45 M € |
| Liabilities | 11.79 M € | 11.62 M € | 19.18 M € | 19.03 M € |
| Non-current liabilities | 293 K € | 1.41 M € | 2.02 M € | 2.23 M € |
| Current liabilities | 7.15 M € | 5.27 M € | 7.4 M € | 6.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.5 M € | 1.0 M € | 3.58 M € | 2.93 M € |
| Short-term bank loans | 2.49 M € | 3.36 M € | 5.47 M € | 6.15 M € |
| Provisions | 353 K € | 267 K € | 337 K € | 796 K € |
| Accruals and deferrals | 532 K € | 468 K € | 407 K € | 342 K € |
Tax liability trend
50 registered activities
Člen predstavenstva
Address Filická 60/32, 05801 Gánovce, Slovenská republika
Člen predstavenstva
Address Lúčka 15, 08271 Lúčka, Slovenská republika
Člen predstavenstva
Address Jesenského 367/42, 06101 Spišská Stará Ves, Slovenská republika
Predseda
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
člen
Address Nová 274/29, 05901 Spišská Belá, Slovenská republika
predseda
Address Jesenského 367, 06101 Spišská Stará Ves, Slovenská republika
člen
Address SNP 396, 06101 Spišská Stará Ves, Slovenská republika
člen
Address Tatranská 278, Spišská Stará Ves, Slovenská republika
člen
Address Šrobárova 2668/15, Poprad, Slovenská republika
člen
Address Horská 53, Svit, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 271/15, 06101 Spišská Stará Ves, Slovenská republika
Address Rešetková 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 271/14, 06101 Spišská Stará Ves, Slovenská republika
Address Tatranská 278, 06101 Spišská Stará Ves, Slovenská republika
Address Vernár 102, 05917 Vernár, Slovenská republika
Address Hranovnica 287, Hranovnica, Slovenská republika
Address Hranovnica 287, 05916 Hranovnica, Slovenská republika
Address Tatranská 278, Spišská Stará Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
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