Company data from Slovak public registers
Company financial profile・Company ID 36474169・Mlynská 1335, 05311 Smižany・Founded 2001
Turnover 2025
480 K €
−48 %Profit 2025
15 K €
−29 %Assets
255 K €
−43 %Equity
78 K €
−41 %Debt ratio
69.4 %
+0.7 ppGross margin
19.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
5.9 %
+1.1 ppReturn on assets
ROE
19.3 %
+3.2 ppReturn on equity
Current ratio
3.27
+53 %Current assets / current liabilities
Earnings before tax
19 K €
−34 %Profit + income tax
Effective tax
19.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
166 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 828 K € | 869 K € | 391 K € |
| Value added | 201 K € | 192 K € | 178 K € | 75 K € |
| Operating revenue | 853 K € | 836 K € | 928 K € | 480 K € |
| Profit after tax | 32 K € | 12 K € | 21 K € | 15 K € |
| Income tax | 9,972 € | 5,174 € | 7,404 € | 3,748 € |
| Current income tax | 9,972 € | 5,174 € | 7,404 € | 3,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 350 K € | 448 K € | 255 K € |
| Non-current assets | 53 K € | 63 K € | 107 K € | 16 K € |
| Property, plant and equipment | 53 K € | 63 K € | 107 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 283 K € | 333 K € | 239 K € |
| Inventory | 120 K € | 106 K € | 116 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 170 K € | 122 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,404 € | 95 K € | 4,300 € |
| Accruals and deferrals | 2,391 € | 4,146 € | 8,070 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 350 K € | 448 K € | 255 K € |
| Equity | 97 K € | 110 K € | 133 K € | 78 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 90 K € | 104 K € | 56 K € |
| Profit/loss for the accounting period after tax | 32 K € | 12 K € | 21 K € | 15 K € |
| Liabilities | 295 K € | 240 K € | 307 K € | 177 K € |
| Non-current liabilities | 1,501 € | 41 € | 431 € | 1,015 € |
| Current liabilities | 155 K € | 138 K € | 156 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Short-term bank loans | 128 K € | 99 K € | 149 K € | 20 K € |
| Provisions | 10 K € | 2,335 € | 2,489 € | 799 € |
| Accruals and deferrals | 0 € | 0 € | 7,515 € | 5 € |
Tax liability trend
59 registered activities
Address Kukučínova 354/7, 05311 Smižany, Slovenská republika
Address Tichá 252/8, 04412 Nižný Klátov, Slovenská republika
Address Maša 776/6, 05311 Smižany, Slovenská republika
Address Budovateľská 7, 08001 Prešov, Slovenská republika
Address Budovateľská 7, 08001 Prešov, Slovenská republika
Address Bohúňova 10, Prešov, Slovenská republika
Address Mlynská 1335, 05311 Smižany, Slovenská republika
Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika
Address Budovateľská 6458/7, 08001 Prešov, Slovenská republika
Address Bohúňova 10, 08005 Prešov, Slovenská republika
Address Budovateľská 7, 08001 Prešov, Slovenská republika
Address Budovateľská 7, 08001 Prešov, Slovenská republika
Address Bohúňova 10, 08001 Prešov, Slovenská republika
Address Budovateľská 7, 08001 Prešov, Slovenská republika
Address Bohúňova 10, Prešov, Slovenská republika
Address Budovateľská 7, Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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