Company data from Slovak public registers
Company financial profile・Company ID 36602060・Štúrová 386/14, 05311 Smižany・Founded 2006
Turnover 2024
348 K €
+31 %Profit 2024
64 K €
+41 %Assets
267 K €
+37 %Equity
219 K €
+42 %Debt ratio
17.8 %
−2.7 ppGross margin
74.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+1.4 ppProfit / revenue
ROA
24.1 %
+0.7 ppReturn on assets
ROE
29.4 %
−0.1 ppReturn on equity
Current ratio
6.32
+75 %Current assets / current liabilities
Earnings before tax
82 K €
+42 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
179 K €
+71 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 215 K € | 265 K € | 348 K € |
| Value added | 158 K € | 158 K € | 189 K € | 258 K € |
| Operating revenue | 215 K € | 215 K € | 266 K € | 348 K € |
| Profit after tax | 52 K € | 46 K € | 46 K € | 64 K € |
| Income tax | 14 K € | 13 K € | 12 K € | 18 K € |
| Current income tax | 14 K € | 13 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 122 K € | 195 K € | 267 K € |
| Non-current assets | 46 K € | 34 K € | 48 K € | 53 K € |
| Property, plant and equipment | 46 K € | 34 K € | 48 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 86 K € | 144 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,964 € | 15 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 71 K € | 132 K € | 196 K € |
| Accruals and deferrals | 1,643 € | 1,413 € | 2,064 € | 1,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 122 K € | 195 K € | 267 K € |
| Equity | 64 K € | 109 K € | 155 K € | 219 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,366 € | 56 K € | 102 K € | 148 K € |
| Profit/loss for the accounting period after tax | 52 K € | 46 K € | 46 K € | 64 K € |
| Liabilities | 30 K € | 13 K € | 40 K € | 47 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 14 K € |
| Current liabilities | 19 K € | 13 K € | 40 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address Brana 50, 37853 Strmilov, Česká republika
Address Ing. O. Kožucha 823/3, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Address ul. Slovenská 1216/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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