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Company data from Slovak public registers
Company financial profile・Company ID 36598364・Letná 47, 05201 Spišská Nová Ves・Founded 2005
Turnover 2023
11.0 M €
+6.1 %Profit 2023
8,625 €
+209 %Net profit after taxAssets
10.16 M €
+90 %Total assets, stated excl. VATEquity
6.86 M €
+246 %Assets less external liabilitiesDebt ratio
32.4 %
−30 ppLiabilities / total assetsGross margin
24.2 %
+2.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
Profit margin
0.1 %
+0.2 ppProfit / sales
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.1 %
+0.5 ppReturn on equity
Return on costs
0.1 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
24.1 %
+2.8 ppAdded value / revenue
Earnings before tax
15 K €
+233 %Profit + income tax
Effective tax
41.9 %
−236 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 9.07 M € | 10.29 M € | 10.96 M € |
| Value added | 1.34 M € | 2.18 M € | 2.21 M € | 2.65 M € |
| Operating revenue | 5.93 M € | 9.59 M € | 10.36 M € | 11.0 M € |
| Profit after tax | 169 K € | 517 K € | −7,931 € | 8,625 € |
| Income tax | 40 K € | 150 K € | 12 K € | 6,220 € |
| Current income tax | 40 K € | 150 K € | 12 K € | 6,220 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.47 M € | 1.82 M € | 2.03 M € | 2.39 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 4.5 M € | 5.34 M € | 10.16 M € |
| Non-current assets | 282 K € | 495 K € | 577 K € | 619 K € |
| Property, plant and equipment | 282 K € | 495 K € | 565 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 12 K € | 9,149 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 4.0 M € | 4.75 M € | 9.5 M € |
| Inventory | 2.65 M € | 3.23 M € | 3.6 M € | 4.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 424 K € | 885 K € | 5.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 351 K € | 263 K € | 435 K € |
| Accruals and deferrals | 1,156 € | 1,600 € | 15 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 4.5 M € | 5.34 M € | 10.16 M € |
| Equity | 1.48 M € | 2.0 M € | 1.98 M € | 6.86 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,176 € | 15 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 270 K € | 430 K € | 913 K € | 905 K € |
| Profit/loss for the accounting period after tax | 169 K € | 517 K € | −7,931 € | 8,625 € |
| Liabilities | 2.18 M € | 2.48 M € | 3.35 M € | 3.29 M € |
| Non-current liabilities | 240 K € | 240 K € | 240 K € | 240 K € |
| Current liabilities | 1.45 M € | 1.88 M € | 2.72 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 491 K € | 362 K € | 193 K € | 125 K € |
| Short-term bank loans | 0 € | 0 € | 189 K € | 473 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 17 K € | 17 K € | 16 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 3, 2020
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: PATENT IURIST s. r. o.
12 registered activities
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Letná 47, 05201 Spišská Nová Ves, Slovenská republika
Address Jamník 312, 05322 Jamník, Slovenská republika
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Address Jilemnického 21, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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