Company data from Slovak public registers
Company financial profile・Company ID 36214604・Jamník 278, 05322 Jamník・Founded 2002
Turnover 2025
9.87 M €
+12 %Profit 2025
414 K €
−12 %Assets
9.66 M €
+58 %Equity
4.93 M €
−1.5 %Debt ratio
48.2 %
+31 ppGross margin
22.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.2 ppProfit / revenue
ROA
4.3 %
−3.4 ppReturn on assets
ROE
8.4 %
−1.0 ppReturn on equity
Current ratio
4.29
−18 %Current assets / current liabilities
Earnings before tax
557 K €
−8.5 %Profit + income tax
Effective tax
25.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
2.67 M €
−22 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.68 M € | 8.78 M € | 8.82 M € | 9.91 M € |
| Value added | 2.49 M € | 2.15 M € | 1.99 M € | 2.2 M € |
| Operating revenue | 10.81 M € | 8.89 M € | 8.84 M € | 9.87 M € |
| Profit after tax | 1.03 M € | 570 K € | 473 K € | 414 K € |
| Income tax | 272 K € | 160 K € | 136 K € | 143 K € |
| Current income tax | 257 K € | 150 K € | 116 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.77 M € | 6.36 M € | 6.12 M € | 9.66 M € |
| Non-current assets | 2.17 M € | 2.03 M € | 1.87 M € | 6.13 M € |
| Property, plant and equipment | 2.07 M € | 1.95 M € | 1.8 M € | 1.75 M € |
| Non-current intangible assets | 97 K € | 78 K € | 79 K € | 48 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4.33 M € |
| Current assets | 4.57 M € | 4.3 M € | 4.21 M € | 3.48 M € |
| Inventory | 1.94 M € | 1.97 M € | 1.78 M € | 1.93 M € |
| Non-current receivables | 66 K € | 56 K € | 35 K € | 4,733 € |
| Current receivables | 1.01 M € | 914 K € | 880 K € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.55 M € | 1.35 M € | 1.51 M € | 85 K € |
| Accruals and deferrals | 32 K € | 31 K € | 33 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.77 M € | 6.36 M € | 6.12 M € | 9.66 M € |
| Equity | 5.57 M € | 5.1 M € | 5.0 M € | 4.93 M € |
| Share capital | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Funds and other equity components | 963 K € | 963 K € | 963 K € | 963 K € |
| Profit/loss of previous years | 581 K € | 581 K € | 581 K € | 581 K € |
| Profit/loss for the accounting period after tax | 1.03 M € | 570 K € | 473 K € | 414 K € |
| Liabilities | 1.08 M € | 1.15 M € | 1.03 M € | 4.66 M € |
| Non-current liabilities | 87 K € | 115 K € | 118 K € | 1.61 M € |
| Current liabilities | 815 K € | 893 K € | 800 K € | 810 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.32 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 736 K € |
| Provisions | 118 K € | 81 K € | 56 K € | 113 K € |
| Accruals and deferrals | 124 K € | 107 K € | 91 K € | 75 K € |
Tax liability trend
56 registered activities
Člen predstavenstva
Address Krčméryho 2318/6, 05205 Spišská Nová Ves, Slovenská republika
Predseda predstavenstva
Address Čingovská 434/14, 05201 Spišské Tomášovce, Slovenská republika
Člen predstavenstva
Address Bayside Dr. 163, 33767 Clearwater, Spojené štáty americké
Člen predstavenstva
Address Bayside Dr. 163, 33767 Clearwater, Spojené štáty americké
Člen predstavenstva
Address Štefana Hozu 1528/7, 05311 Smižany, Slovenská republika
Predseda predstavenstva
Address Skiftesgatan 6, 25656 Helsingborg, Švédske kráľovstvo
Člen predstavenstva
Address Ekegränd 4, 21619 Malmö, Švédske kráľovstvo
Člen predstavenstva
Address Kringelhejdevägen 13, 23941 Falsterbo, Švédske kráľovstvo
Člen predstavenstva
Address Mästaregatan 62, 25661 Helsingborg, Švédske kráľovstvo
predseda
Address Skiftesgatan 6, 25656 Helsingborg, Švédske kráľovstvo
Address Bayside Dr. 163, 33767 Clearwater, Spojené štáty americké
Address Ulica Hornopotočná 8374/17, 91701 Trnava, Slovenská republika
Address Čingovská 434/14, 05201 Spišské Tomášovce, Slovenská republika
Address Ingas vag 1, 26939 Bastad, Švédske kráľovstvo
Address Båstad, 26982 Båstad, Švédske kráľovstvo
Address Mästaregatan 62, 25661 Helsingborg, Švédske kráľovstvo
Address Ӧstra Vallgatan 12, lgh 1202, 25437 Helsingborg, Švédske kráľovstvo
Address Lilla Varvsgatan 14,Igh 5903, 21115 Malmö, Švédske kráľovstvo
Address Soseaua Bucuresti 97D, 77055 Ciorogirla, Rumunsko
Address Skiftesgatan 6, 25656 Helsingborg, Švédske kráľovstvo
Registered in Business Register
6 entries from the business register
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