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Company data from Slovak public registers
Company financial profile・Company ID 36700851・Magurská 2631/3, 05201 Spišská Nová Ves・Founded 2006
Turnover 2025
281 K €
+14 %Profit 2025
40 K €
+116 %Assets
242 K €
+26 %Equity
210 K €
+24 %Debt ratio
12.9 %
+2.0 ppGross margin
76.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+6.7 ppProfit / revenue
ROA
16.6 %
+6.9 ppReturn on assets
ROE
19.1 %
+8.2 ppReturn on equity
Current ratio
5.44
−20 %Current assets / current liabilities
Earnings before tax
52 K €
+116 %Profit + income tax
Effective tax
23.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
119 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 228 K € | 244 K € | 280 K € |
| Value added | 127 K € | 156 K € | 171 K € | 213 K € |
| Operating revenue | 202 K € | 228 K € | 247 K € | 281 K € |
| Profit after tax | 799 € | 20 K € | 19 K € | 40 K € |
| Income tax | 0 € | 4,786 € | 5,659 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 175 K € | 191 K € | 242 K € |
| Non-current assets | 53 K € | 45 K € | 74 K € | 95 K € |
| Property, plant and equipment | 53 K € | 45 K € | 74 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 130 K € | 117 K € | 146 K € |
| Inventory | 1,631 € | 3,185 € | 2,142 € | 1,376 € |
| Non-current receivables | 0 € | 188 € | 97 € | 0 € |
| Current receivables | 33 K € | 55 K € | 34 K € | 40 K € |
| Financial accounts | 63 K € | 71 K € | 81 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 175 K € | 191 K € | 242 K € |
| Equity | 131 K € | 152 K € | 170 K € | 210 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 123 K € | 124 K € | 144 K € | 163 K € |
| Profit/loss for the accounting period after tax | 799 € | 20 K € | 19 K € | 40 K € |
| Liabilities | 19 K € | 24 K € | 21 K € | 31 K € |
| Non-current liabilities | 889 € | 994 € | 1,059 € | 1,090 € |
| Current liabilities | 17 K € | 19 K € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 943 € |
| Provisions | 1,244 € | 4,194 € | 2,719 € | 2,249 € |
Tax liability trend
25 registered activities
Address Kravany 168, 05918 Kravany, Slovenská republika
Address Kolárska 2691/1, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 2631/3, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 2631/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 12, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 2631/3, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 2631/3, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 2631/3 2631/3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 12, 05201 Spišská Nová Ves, Slovenská republika
Address Magurská 3, 05201 Spišská Nová Ves, Slovenská republika
Address J. Hanulu 12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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