Company data from Slovak public registers
Company financial profile・Company ID 36215791・Radlinského 20/2231, 05201 Spišská Nová Ves・Founded 2002
Turnover 2025
4.73 M €
+2.3 %Profit 2025
278 K €
+15 %Assets
2.68 M €
+20 %Equity
745 K €
+41 %Debt ratio
71.7 %
−4.5 ppGross margin
37.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.6 ppProfit / revenue
ROA
10.3 %
−0.5 ppReturn on assets
ROE
37.2 %
−8.6 ppReturn on equity
Current ratio
3.07
+44 %Current assets / current liabilities
Earnings before tax
334 K €
+11 %Profit + income tax
Effective tax
17.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
981 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.58 M € | 4.01 M € | 4.53 M € | 4.55 M € |
| Value added | 1.44 M € | 1.53 M € | 1.63 M € | 1.71 M € |
| Operating revenue | 3.78 M € | 4.07 M € | 4.62 M € | 4.73 M € |
| Profit after tax | 341 K € | 321 K € | 242 K € | 278 K € |
| Income tax | 98 K € | 78 K € | 59 K € | 57 K € |
| Current income tax | 87 K € | 96 K € | 60 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.84 M € | 2.25 M € | 2.68 M € |
| Non-current assets | 900 K € | 1.06 M € | 958 K € | 1.15 M € |
| Property, plant and equipment | 839 K € | 1.05 M € | 945 K € | 1.07 M € |
| Non-current intangible assets | 4,282 € | 2,893 € | 1,504 € | 62 K € |
| Non-current financial assets | 56 K € | 14 K € | 11 K € | 17 K € |
| Current assets | 1.69 M € | 1.75 M € | 1.25 M € | 1.46 M € |
| Inventory | 188 K € | 212 K € | 195 K € | 259 K € |
| Non-current receivables | 180 K € | 129 K € | 73 K € | 37 K € |
| Current receivables | 751 K € | 765 K € | 679 K € | 675 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 567 K € | 639 K € | 299 K € | 485 K € |
| Accruals and deferrals | 27 K € | 31 K € | 42 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.84 M € | 2.25 M € | 2.68 M € |
| Equity | 650 K € | 541 K € | 528 K € | 745 K € |
| Share capital | 6,640 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 2,405 € | 2,405 € | 2,405 € | 2,405 € |
| Profit/loss of previous years | 284 K € | 202 K € | 270 K € | 447 K € |
| Profit/loss for the accounting period after tax | 341 K € | 321 K € | 242 K € | 278 K € |
| Liabilities | 1.94 M € | 2.27 M € | 1.71 M € | 1.93 M € |
| Non-current liabilities | 69 K € | 31 K € | 16 K € | 3,521 € |
| Current liabilities | 402 K € | 718 K € | 584 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 1.03 M € | 577 K € | 986 K € |
| Short-term bank loans | 320 K € | 441 K € | 482 K € | 402 K € |
| Provisions | 35 K € | 44 K € | 49 K € | 55 K € |
| Accruals and deferrals | 20 K € | 27 K € | 6,557 € | 14 K € |
Tax liability trend
88 registered activities
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 168/575, 05301 Harichovce, Slovenská republika
Address Hviezdoslavova 11, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 68/1059, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 68/1059, 05311 Smižany, Slovenská republika
Address Jabloňová 17, 05311 Smižany, Slovenská republika
Address M. R. Štefánika 5, 05401 Levoča, Slovenská republika
Address Závada 57, 05401 Levoča, Slovenská republika
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 168/575, 05301 Harichovce, Slovenská republika
Address Dubová, 1808/5, 059 52,
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 168/575, 05301 Harichovce, Slovenská republika
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 68/1059, 05311 Smižany, Slovenská republika
Address M. R. Štefánika 5, 05401 Levoča, Slovenská republika
Address Levočská 168/575, 05301 Harichovce, Slovenská republika
Address Nábrežie Hornádu 3353/7, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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