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Company data from Slovak public registers
Company financial profile・Company ID 31727531・Mlynská 2, 05311 Smižany・Founded 1996
Turnover 2025
1.85 M €
+1.8 %Profit 2025
70 K €
+45 %Assets
927 K €
−17 %Equity
318 K €
+28 %Debt ratio
65.6 %
−12 ppGross margin
16.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.1 ppProfit / revenue
ROA
7.6 %
+3.2 ppReturn on assets
ROE
22.0 %
+2.5 ppReturn on equity
Current ratio
6.44
+150 %Current assets / current liabilities
Earnings before tax
89 K €
+45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
467 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.55 M € | 1.73 M € | 1.78 M € |
| Value added | 192 K € | 250 K € | 258 K € | 295 K € |
| Operating revenue | 1.33 M € | 1.59 M € | 1.82 M € | 1.85 M € |
| Profit after tax | 10 K € | 48 K € | 49 K € | 70 K € |
| Income tax | 3,090 € | 13 K € | 13 K € | 19 K € |
| Current income tax | 3,090 € | 13 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 1.02 M € | 1.12 M € | 927 K € |
| Non-current assets | 369 K € | 402 K € | 413 K € | 370 K € |
| Property, plant and equipment | 369 K € | 402 K € | 413 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 614 K € | 701 K € | 552 K € |
| Inventory | 502 K € | 536 K € | 453 K € | 447 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 77 K € | 193 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,820 € | 1,405 € | 55 K € | 53 K € |
| Accruals and deferrals | 3,544 € | 4,057 € | 3,286 € | 4,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 1.02 M € | 1.12 M € | 927 K € |
| Equity | 82 K € | 200 K € | 248 K € | 318 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,469 € | 1,469 € | 1,469 € | 1,469 € |
| Profit/loss of previous years | 20 K € | 30 K € | 79 K € | 127 K € |
| Profit/loss for the accounting period after tax | 10 K € | 48 K € | 49 K € | 70 K € |
| Liabilities | 844 K € | 820 K € | 869 K € | 608 K € |
| Non-current liabilities | 3,179 € | 477 K € | 507 K € | 373 K € |
| Current liabilities | 660 K € | 187 K € | 272 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 58 K € | 16 K € | 1,653 € |
| Short-term bank loans | 173 K € | 90 K € | 68 K € | 144 K € |
| Provisions | 8,258 € | 7,470 € | 5,938 € | 4,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Hutnícka 3/25, Spišská Nová Ves, Slovenská republika
Address Majerická 528/9, 05314 Spišský Štvrtok, Slovenská republika
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Brusník 1484/45, 05311 Smižany, Slovenská republika
Address Hutnícka 3/25, Spišská Nová Ves, Slovenská republika
Address Hutnícka 3/25, Spišská Nová Ves, Slovenská republika
Address Hutnícka 3/25, Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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