Company data from Slovak public registers
Company financial profile・Company ID 36664634・Duklianska 47/B, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
641 K €
+21 %Profit 2025
−333 €
+95 %Assets
504 K €
+24 %Equity
−35 K €
−0.9 %Debt ratio
107.0 %
−1.6 ppGross margin
11.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.2 ppProfit / revenue
ROA
-0.1 %
+1.6 ppReturn on assets
ROE
0.9 %
−18 ppReturn on equity
Current ratio
0.54
+2.5 %Current assets / current liabilities
Earnings before tax
−285 €
+96 %Profit + income tax
Effective tax
-16.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−243 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 540 K € | 484 K € | 584 K € |
| Value added | −35 K € | 62 K € | 62 K € | 64 K € |
| Operating revenue | 498 K € | 594 K € | 530 K € | 641 K € |
| Profit after tax | 2,752 € | −1,063 € | −6,671 € | −333 € |
| Income tax | 337 € | 20 € | 0 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 435 K € | 406 K € | 504 K € |
| Non-current assets | 266 K € | 191 K € | 174 K € | 219 K € |
| Property, plant and equipment | 266 K € | 191 K € | 174 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 244 K € | 232 K € | 285 K € |
| Inventory | 3,459 € | 3,277 € | 3,662 € | 6,906 € |
| Non-current receivables | 15 K € | 95 K € | 95 K € | 95 K € |
| Current receivables | 48 K € | 103 K € | 71 K € | 52 K € |
| Financial accounts | 89 K € | 43 K € | 62 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 435 K € | 406 K € | 504 K € |
| Equity | −27 K € | −28 K € | −35 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −34 K € | −35 K € | −42 K € |
| Profit/loss for the accounting period after tax | 2,752 € | −1,063 € | −6,671 € | −333 € |
| Liabilities | 449 K € | 463 K € | 441 K € | 539 K € |
| Non-current liabilities | 711 € | 693 € | 566 € | 98 € |
| Current liabilities | 364 K € | 426 K € | 441 K € | 529 K € |
| Long-term bank loans | 73 K € | 37 K € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,781 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Štúrova 17, 05311 Smižany, Slovenská republika
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Address Štúrova 377/17, 05311 Smižany, Slovenská republika
Registered in Business Register
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