Company data from Slovak public registers
Company financial profile・Company ID 36572829・Duklianska 51, 05201 Spišská Nová Ves・Founded 2003
Turnover 2025
1.17 M €
+55 %Profit 2025
224 K €
+73 %Assets
6.61 M €
+48 %Equity
2.67 M €
+9.2 %Debt ratio
58.9 %
+15 ppGross margin
52.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+1.9 ppProfit / revenue
ROA
3.4 %
+0.5 ppReturn on assets
ROE
8.4 %
+3.1 ppReturn on equity
Current ratio
0.14
+5.7 %Current assets / current liabilities
Earnings before tax
283 K €
+73 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−2.36 M €
−136 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 583 K € | 744 K € | 1.16 M € |
| Value added | 311 K € | 412 K € | 434 K € | 603 K € |
| Operating revenue | 497 K € | 614 K € | 750 K € | 1.17 M € |
| Profit after tax | 98 K € | 145 K € | 129 K € | 224 K € |
| Income tax | 26 K € | 39 K € | 34 K € | 60 K € |
| Current income tax | 26 K € | 39 K € | 34 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 4.34 M € | 4.47 M € | 6.61 M € |
| Non-current assets | 3.68 M € | 4.03 M € | 4.3 M € | 6.22 M € |
| Property, plant and equipment | 3.68 M € | 4.03 M € | 4.3 M € | 4.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.96 M € |
| Current assets | 734 K € | 276 K € | 152 K € | 381 K € |
| Inventory | 9,448 € | 7,836 € | 32 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 61 K € | 91 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 614 K € | 207 K € | 61 K € | 113 K € |
| Accruals and deferrals | 56 K € | 32 K € | 19 K € | 3,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 4.34 M € | 4.47 M € | 6.61 M € |
| Equity | 2.17 M € | 2.31 M € | 2.44 M € | 2.67 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1.76 M € | 1.86 M € | 2.0 M € | 2.13 M € |
| Profit/loss for the accounting period after tax | 98 K € | 145 K € | 129 K € | 224 K € |
| Liabilities | 2.28 M € | 1.99 M € | 1.98 M € | 3.89 M € |
| Non-current liabilities | 559 € | 576 € | 610 € | 501 K € |
| Current liabilities | 1.24 M € | 1.04 M € | 1.15 M € | 2.74 M € |
| Short-term financial assistance | −25 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.06 M € | 952 K € | 827 K € | 652 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 574 € | 173 € | 4,070 € | 0 € |
| Accruals and deferrals | 27 K € | 32 K € | 48 K € | 49 K € |
Tax liability trend
47 registered activities
Člen predstavenstva
Address SNP 481/9, 05321 Markušovce, Slovenská republika
Člen predstavenstva
Address Jamník 59, 05322 Jamník, Slovenská republika
predseda
Address Bayside Dr. 163, 33767 Clearwater, Florida, Spojené štáty americké
člen
Address Bayside Dr. 163, 33767 Clearwater, Florida, Spojené štáty americké
člen
Address Dravce 62, 05314 Dravce, Slovenská republika
člen
Address Hornádska 29, 05361 Olcnava, Slovenská republika
člen
Address Bayside Dr. 163, 33767 Clearwater, Florida, Spojené štáty americké
člen
Address Odorín 15, Odorín, Slovenská republika
člen
Address Zimná 102/6, Spišská Nová Ves, Slovenská republika
predseda
Address Odorín 15, Odorín, Slovenská republika
Address Rudňany 225, 05323 Rudňany, Slovenská republika
Address Rudňany 225, Rudňany, Slovenská republika
Address Odorín 15, Odorín, Slovenská republika
Address Rudňany 225, Rudňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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