Company data from Slovak public registers
Company financial profile・Company ID 36460648・Továrenská 985, 05901 Spišská Belá・Founded 1999
Turnover 2025
640 K €
−4.2 %Profit 2025
22 K €
+3,928 %Assets
868 K €
+16 %Equity
242 K €
+9.9 %Debt ratio
58.1 %
−2.2 ppGross margin
42.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.3 ppProfit / revenue
ROA
2.5 %
+2.4 ppReturn on assets
ROE
9.0 %
+8.8 ppReturn on equity
Current ratio
0.70
−1.5 %Current assets / current liabilities
Earnings before tax
26 K €
+486 %Profit + income tax
Effective tax
15.0 %
−73 ppIncome tax / earnings before tax
Net working capital
−148 K €
−16 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 574 K € | 624 K € | 573 K € |
| Value added | 201 K € | 153 K € | 185 K € | 243 K € |
| Operating revenue | 684 K € | 611 K € | 668 K € | 640 K € |
| Profit after tax | 19 K € | 8,563 € | 542 € | 22 K € |
| Income tax | 3,256 € | 151 € | 3,840 € | 3,840 € |
| Current income tax | 3,256 € | 151 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 707 K € | 747 K € | 868 K € |
| Non-current assets | 304 K € | 386 K € | 429 K € | 518 K € |
| Property, plant and equipment | 304 K € | 386 K € | 429 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 320 K € | 316 K € | 349 K € |
| Inventory | 63 K € | 122 K € | 144 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 123 K € | 133 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 76 K € | 39 K € | 44 K € |
| Accruals and deferrals | 714 € | 1,040 € | 1,320 € | 1,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 707 K € | 747 K € | 868 K € |
| Equity | 211 K € | 219 K € | 220 K € | 242 K € |
| Share capital | 147 K € | 147 K € | 147 K € | 147 K € |
| Funds and other equity components | 3,318 € | 4,255 € | 4,683 € | 4,683 € |
| Profit/loss of previous years | −59 K € | −41 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,563 € | 542 € | 22 K € |
| Liabilities | 416 K € | 393 K € | 450 K € | 504 K € |
| Non-current liabilities | 1,418 € | 1,407 € | 1,419 € | 1,285 € |
| Current liabilities | 411 K € | 388 K € | 443 K € | 497 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 564 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,951 € | 3,331 € | 5,117 € | 6,376 € |
| Accruals and deferrals | 0 € | 95 K € | 77 K € | 122 K € |
Tax liability trend
5 registered activities
Address Gaštanová 1018/5, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1018/5, 06001 Kežmarok, Slovenská republika
Address Švábovce 161, 05912 Hôrka pri Poprade, Slovenská republika
Address Školská 564, Spišské Bystré, Slovenská republika
Address Komenského 586/14, Poprad, Slovenská republika
Address Gaštanová 5, Kežmarok, Slovenská republika
Address Gaštanová 1018/5, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1018/5, 06001 Kežmarok, Slovenská republika
Address Švábovce 161, 05912 Hôrka, Slovenská republika
Address Švábovce 161, 05912 Hôrka pri Poprade, Slovenská republika
Address Gaštanová 5, 06001 Kežmarok, Slovenská republika
Address Železničná 132/63, 05952 Veľká Lomnica, Slovenská republika
Address Švábovce 161, 05912 Hôrka pri Poprade, Slovenská republika
Address Gaštanová 5, 06001 Kežmarok, Slovenská republika
Address Továrenská 985, 05901 Spišská Belá, Slovenská republika
Address Železničná 132/63, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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