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Company data from Slovak public registers
Company financial profile・Company ID 36207870・Radlinského 17, 05201 Spišská Nová Ves・Founded 2001
Turnover 2026
4.77 M €
+20 %Profit 2026
473 K €
+27 %Net profit after taxAssets
5.28 M €
+7.6 %Total assets, stated excl. VATEquity
4.52 M €
+7.9 %Assets less external liabilitiesDebt ratio
14.4 %
−0.2 ppLiabilities / total assetsGross margin
53.1 %
−2.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+0.6 ppProfit / revenue
Profit margin
11.2 %
+0.1 ppProfit / sales
ROA
9.0 %
+1.4 ppReturn on assets
ROE
10.5 %
+1.6 ppReturn on equity
Return on costs
11.0 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
47.3 %
+0.3 ppAdded value / revenue
Earnings before tax
599 K €
+27 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.11 M € | 4.9 M € | 3.36 M € | 4.24 M € |
| Value added | 3.15 M € | 2.5 M € | 1.86 M € | 2.25 M € |
| Operating revenue | 6.46 M € | 5.23 M € | 3.97 M € | 4.77 M € |
| Profit after tax | 951 K € | 651 K € | 372 K € | 473 K € |
| Income tax | 267 K € | 198 K € | 99 K € | 126 K € |
| Current income tax | 277 K € | 185 K € | 84 K € | 124 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.0 M € | 1.83 M € | 1.6 M € | 1.78 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 4.48 M € | 4.9 M € | 5.28 M € |
| Non-current assets | 556 K € | 562 K € | 859 K € | 777 K € |
| Property, plant and equipment | 556 K € | 562 K € | 859 K € | 777 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.65 M € | 3.88 M € | 3.96 M € | 4.47 M € |
| Inventory | 922 K € | 413 K € | 479 K € | 705 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 869 K € | 732 K € | 748 K € | 760 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.85 M € | 2.73 M € | 2.74 M € | 3.0 M € |
| Accruals and deferrals | 19 K € | 39 K € | 79 K € | 33 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 4.48 M € | 4.9 M € | 5.28 M € |
| Equity | 3.45 M € | 3.96 M € | 4.19 M € | 4.52 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 185 K € | 185 K € | 185 K € | 185 K € |
| Profit/loss of previous years | 1.65 M € | 2.46 M € | 2.97 M € | 3.19 M € |
| Profit/loss for the accounting period after tax | 951 K € | 651 K € | 372 K € | 473 K € |
| Liabilities | 758 K € | 520 K € | 715 K € | 760 K € |
| Non-current liabilities | 9,848 € | 22 K € | 36 K € | 39 K € |
| Current liabilities | 463 K € | 273 K € | 524 K € | 536 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 | 285 K € | 224 K € | 155 K € | 185 K € |
| Accruals and deferrals | 9,989 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
25 registered activities
Address Chiltern Drive 31, 359 749 Singapur, Singapurská republika
Address Ing. Straku 2179/6, 05201 Spišská Nová Ves, Slovenská republika
Address 31 Chiltern Drive, 359749 Singapur, Singapurská republika
Address Strojnícka 2674/4, Spišská Nová Ves, Slovenská republika
Address 7 B Stangee Place, 424070 Singapur, Singapurská republika
Address Námestie M. Pajdušáka 46, 05311 Smižany, Slovenská republika
Address Zemanská 1, Krompachy, Slovenská republika
Address Ang Mo Kio Street Avenue 10, 4008/#04-22 Techplace 1, 569625, Singapur, Singapurská republika
Address 3 Ang Mo Kio street 62,LInk@AMK 05-16, 569139 Singapur, Singapurská republika
Address Ang Mo Kio Ave 12, Ang Mo Kio Industrial Park 2 4, 569498 Singapur, Singapurská republika
Address Ang Mo Kio Ave 12, Ang Mo Kio Industrial Park 2 4, 569498 Singapur, Singapurská republika
Address 31 Chiltern Drive, 359749 Singapore, Singapurská republika
Address 944 Jalan Peruda 2/4A,Taman Peruda Utama, 08000 Sungai Petani, Kedan Darul Aman, Malajzia
Address Ang Mo Kio Industrial Park 2, Ang Mo Kio Avenue 12 4, 569498 Singapur, Singapurská republika
Address 31 Chiltern Drive, 359749 Singapore, Singapurská republika
Address Ang Mo Kio Industrial Park 2, Ang Mo Kio Avenue 12 4, 569498 Singapur, Singapurská republika
Address 944 Jalan Peruda 2/4A,Taman Peruda Utama, 08000 Sungai Petani, Kedan Darul Aman, Malajzia
1 change in the register
Registered in Business Register
4 entries from the business register
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