Company data from Slovak public registers
Company financial profile・Company ID 31729126・Letecká 1656/39, 052 01 Spišská Nová Ves・Founded 1996
Turnover 2025
217 K €
+12 %Profit 2025
85 K €
+425 %Assets
316 K €
−8.2 %Equity
259 K €
−15 %Debt ratio
16.6 %
+5.2 ppGross margin
77.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+31 ppProfit / revenue
ROA
27.0 %
+22 ppReturn on assets
ROE
32.9 %
+28 ppReturn on equity
Current ratio
1.81
−38 %Current assets / current liabilities
Earnings before tax
107 K €
+433 %Profit + income tax
Effective tax
20.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
37 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 148 K € | 193 K € | 217 K € |
| Value added | 62 K € | 55 K € | 69 K € | 167 K € |
| Operating revenue | 128 K € | 148 K € | 193 K € | 217 K € |
| Profit after tax | 8,475 € | 5,506 € | 16 K € | 85 K € |
| Income tax | 1,567 € | 1,046 € | 3,873 € | 22 K € |
| Current income tax | 1,567 € | 1,046 € | 3,873 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 357 K € | 344 K € | 316 K € |
| Non-current assets | 241 K € | 240 K € | 245 K € | 233 K € |
| Property, plant and equipment | 241 K € | 240 K € | 245 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 117 K € | 100 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 3,537 € | 673 € | 2,153 € | 3,174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 116 K € | 98 K € | 70 K € |
| Accruals and deferrals | 163 € | 163 € | 163 € | 593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 357 K € | 344 K € | 316 K € |
| Equity | 343 K € | 349 K € | 305 K € | 259 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 328 K € | 336 K € | 282 K € | 167 K € |
| Profit/loss for the accounting period after tax | 8,475 € | 5,506 € | 16 K € | 85 K € |
| Liabilities | 13 K € | 8,421 € | 39 K € | 53 K € |
| Non-current liabilities | 1,531 € | 1,519 € | 1,528 € | 1,478 € |
| Current liabilities | 9,174 € | 4,911 € | 34 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,047 € | 1,991 € | 3,297 € | 5,191 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,359 € |
Tax liability trend
9 registered activities
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Tatranská 85, Veľký Slavkov, Slovenská republika
zástupca riaditeľa
Address Francisciho 14, Levoča, Slovenská republika
riaditeľ
Address Predná Huta 7, Spišská Nová Ves, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Baška 214, 04016 Baška, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika
Address Tatranská 85, Veľký Slavkov, Slovenská republika
Address Rastislavova 3487/20, Poprad, Slovenská republika
Address J.I.Bajzu 6, Spišská Nová Ves, Slovenská republika
Address Wolkerova 24/25, Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
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