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Company data from Slovak public registers
Company financial profile・Company ID 36580856・Železničná 27, 05361 Spišské Vlachy・Founded 2004
Turnover 2025
1.05 M €
−5.6 %Profit 2025
20 K €
+5.3 %Assets
527 K €
−1.1 %Equity
347 K €
+6.1 %Debt ratio
34.1 %
−4.5 ppGross margin
21.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
5.8 %
Return on equity
Current ratio
2.81
+8.4 %Current assets / current liabilities
Earnings before tax
27 K €
+5.7 %Profit + income tax
Effective tax
25.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
229 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 961 K € | 1.1 M € | 1.04 M € |
| Value added | 147 K € | 178 K € | 180 K € | 225 K € |
| Operating revenue | 1.06 M € | 962 K € | 1.12 M € | 1.05 M € |
| Profit after tax | 18 K € | 29 K € | 19 K € | 20 K € |
| Income tax | 6,301 € | 9,033 € | 6,264 € | 6,681 € |
| Current income tax | — | — | — | 6,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 408 K € | 533 K € | 527 K € |
| Non-current assets | 57 K € | 31 K € | 151 K € | 172 K € |
| Property, plant and equipment | 57 K € | 31 K € | 151 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 377 K € | 382 K € | 355 K € |
| Inventory | 819 € | 819 € | 275 € | 376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 56 K € | 99 K € | 225 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 313 K € | 320 K € | 283 K € | 129 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 408 K € | 533 K € | 527 K € |
| Equity | 279 K € | 308 K € | 327 K € | 347 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 253 K € | 271 K € | 301 K € | 320 K € |
| Profit/loss for the accounting period after tax | 18 K € | 29 K € | 19 K € | 20 K € |
| Liabilities | 127 K € | 100 K € | 206 K € | 180 K € |
| Non-current liabilities | 2,399 € | 2,824 € | 3,256 € | 3,397 € |
| Current liabilities | 105 K € | 89 K € | 147 K € | 126 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 4,244 € | 52 K € | 42 K € |
| Provisions | 3,460 € | 3,460 € | 3,460 € | 8,258 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Železničná 27, 05361 Spišské Vlachy, Slovenská republika
Address Železničná 27, 05361 Spišské Vlachy, Slovenská republika
Address E. M. Šoltésovej 17/5, 05201 Spišská Nová Ves, Slovenská republika
Address Železničná 27, 05361 Spišské Vlachy, Slovenská republika
Address E. M. Šoltésovej 17/5, 05201 Spišská Nová Ves, Slovenská republika
Address Železničná 27, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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