Company data from Slovak public registers
Company financial profile・Company ID 36593648・Štefánikova 43, 05304 Spišské Podhradie・Founded 2005
Turnover 2025
2.22 M €
+81 %Profit 2025
82 K €
+130 %Assets
1.65 M €
+14 %Equity
227 K €
+56 %Debt ratio
68.3 %
+0.8 ppGross margin
44.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+26 ppProfit / revenue
ROA
5.0 %
+24 ppReturn on assets
ROE
36.0 %
+224 ppReturn on equity
Current ratio
0.72
+14 %Current assets / current liabilities
Earnings before tax
86 K €
+132 %Profit + income tax
Effective tax
5.1 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−158 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.99 M € | 1.17 M € | 2.19 M € |
| Value added | 589 K € | 762 K € | 476 K € | 977 K € |
| Operating revenue | 2.22 M € | 2.2 M € | 1.23 M € | 2.22 M € |
| Profit after tax | 103 K € | 31 K € | −274 K € | 82 K € |
| Income tax | 9,925 € | 9,466 € | 3,840 € | 4,395 € |
| Current income tax | 12 K € | 10 K € | 3,840 € | 4,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.88 M € | 1.44 M € | 1.65 M € |
| Non-current assets | 1.32 M € | 1.35 M € | 1.22 M € | 1.24 M € |
| Property, plant and equipment | 1.32 M € | 1.35 M € | 1.22 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 531 K € | 225 K € | 406 K € |
| Inventory | 80 K € | 132 K € | 127 K € | 108 K € |
| Non-current receivables | 54 K € | 35 K € | 35 K € | 41 K € |
| Current receivables | 474 K € | 346 K € | 60 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 18 K € | 3,614 € | 41 K € |
| Accruals and deferrals | 1,352 € | 2,328 € | 2,565 € | 4,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.88 M € | 1.44 M € | 1.65 M € |
| Equity | 389 K € | 420 K € | 145 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 279 K € | 382 K € | 412 K € | 138 K € |
| Profit/loss for the accounting period after tax | 103 K € | 31 K € | −274 K € | 82 K € |
| Liabilities | 1.27 M € | 1.11 M € | 975 K € | 1.13 M € |
| Non-current liabilities | 138 K € | 116 K € | 139 K € | 119 K € |
| Current liabilities | 450 K € | 390 K € | 355 K € | 564 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 539 K € | 288 K € | 211 K € | 153 K € |
| Short-term bank loans | 115 K € | 288 K € | 246 K € | 256 K € |
| Provisions | 24 K € | 26 K € | 24 K € | 34 K € |
| Accruals and deferrals | 362 K € | 351 K € | 323 K € | 295 K € |
Tax liability trend
8 registered activities
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Address Užhorodská 15, 04001 Košice, Slovenská republika
Address Jablonov 277, 05303 Jablonov, Slovenská republika
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Address Jablonov 17, 05303 Jablonov, Slovenská republika
Address Užhorodská 15, 04001 Košice, Slovenská republika
Registered in Business Register
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