Company data from Slovak public registers
Company financial profile・Company ID 36581241・Dunajská 2800/58, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
790 K €
+40 %Profit 2025
89 K €
−21 %Assets
603 K €
+11 %Equity
511 K €
+21 %Debt ratio
15.4 %
−7.4 ppGross margin
43.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−8.7 ppProfit / revenue
ROA
14.8 %
−5.9 ppReturn on assets
ROE
17.5 %
−9.3 ppReturn on equity
Current ratio
8.36
+31 %Current assets / current liabilities
Earnings before tax
115 K €
−20 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
205 K €
+1.9 %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 | 301 K € | 507 K € | 539 K € | 779 K € |
| Value added | 116 K € | 247 K € | 330 K € | 337 K € |
| Operating revenue | 305 K € | 545 K € | 564 K € | 790 K € |
| Profit after tax | 720 € | 75 K € | 113 K € | 89 K € |
| Income tax | 888 € | 26 K € | 31 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 429 K € | 546 K € | 603 K € |
| Non-current assets | 194 K € | 216 K € | 307 K € | 370 K € |
| Property, plant and equipment | 194 K € | 216 K € | 307 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 212 K € | 239 K € | 233 K € |
| Inventory | 2,591 € | 3,050 € | 3,615 € | 4,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 142 K € | 68 K € | 96 K € |
| Financial accounts | 78 K € | 67 K € | 167 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 429 K € | 546 K € | 603 K € |
| Equity | 234 K € | 309 K € | 421 K € | 511 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 226 K € | 226 K € | 301 K € | 414 K € |
| Profit/loss for the accounting period after tax | 720 € | 75 K € | 113 K € | 89 K € |
| Liabilities | 120 K € | 120 K € | 124 K € | 93 K € |
| Non-current liabilities | 30 K € | 30 K € | 15 K € | 280 € |
| Current liabilities | 84 K € | 82 K € | 37 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 54 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 15 K € |
| Provisions | 5,720 € | 7,488 € | 5,682 € | 8,855 € |
Tax liability trend
41 registered activities
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Kollárova 12/30, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Kollárova 12/30, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address Dunajská 2800/58, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Kollárova 12/30, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Kollárova 12/30, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.