Company data from Slovak public registers
Company financial profile・Company ID 36595004・Šarišská 2243/21, 052 01 Spišská Nová Ves・Founded 2005
Turnover 2025
451 K €
+5.5 %Profit 2025
101 K €
+1.8 %Assets
614 K €
+17 %Equity
594 K €
+20 %Debt ratio
3.1 %
−2.7 ppGross margin
50.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−0.8 ppProfit / revenue
ROA
16.5 %
−2.5 ppReturn on assets
ROE
17.0 %
−3.1 ppReturn on equity
Current ratio
41.18
+196 %Current assets / current liabilities
Earnings before tax
129 K €
+1.6 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
494 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 405 K € | 428 K € | 451 K € |
| Value added | 227 K € | 215 K € | 221 K € | 227 K € |
| Operating revenue | 356 K € | 406 K € | 428 K € | 451 K € |
| Profit after tax | 98 K € | 98 K € | 99 K € | 101 K € |
| Income tax | 27 K € | 27 K € | 27 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 442 K € | 524 K € | 614 K € |
| Non-current assets | 105 K € | 95 K € | 97 K € | 108 K € |
| Property, plant and equipment | 105 K € | 95 K € | 97 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 347 K € | 427 K € | 506 K € |
| Inventory | 190 € | 206 € | 188 € | 174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 55 K € | 53 K € | 57 K € |
| Financial accounts | 176 K € | 292 K € | 373 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 442 K € | 524 K € | 614 K € |
| Equity | 289 K € | 385 K € | 493 K € | 594 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 184 K € | 279 K € | 387 K € | 486 K € |
| Profit/loss for the accounting period after tax | 98 K € | 98 K € | 99 K € | 101 K € |
| Liabilities | 43 K € | 57 K € | 31 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 57 K € | 31 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,922 € |
Tax liability trend
10 registered activities
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 28, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 28, 05201 Spišská Nová Ves, Slovenská republika
Address Šarišská 2243/21, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2561/42, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 28, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 28, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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