Company data from Slovak public registers
Company financial profile・Company ID 36704041・Mlynská 1323/13, 05311 Smižany・Founded 2006
Turnover 2025
5.44 M €
+7.5 %Profit 2025
592 K €
+21 %Assets
3.25 M €
+16 %Equity
2.05 M €
+15 %Debt ratio
37.0 %
+0.6 ppGross margin
24.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+1.2 ppProfit / revenue
ROA
18.2 %
+0.7 ppReturn on assets
ROE
28.9 %
+1.2 ppReturn on equity
Current ratio
3.46
−46 %Current assets / current liabilities
Earnings before tax
784 K €
+26 %Profit + income tax
Effective tax
24.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.15 M € | 4.15 M € | 4.26 M € | 5.44 M € |
| Value added | 1.28 M € | 939 K € | 1.0 M € | 1.34 M € |
| Operating revenue | 6.16 M € | 4.18 M € | 5.06 M € | 5.44 M € |
| Profit after tax | 665 K € | 407 K € | 491 K € | 592 K € |
| Income tax | 197 K € | 109 K € | 129 K € | 192 K € |
| Current income tax | 197 K € | 109 K € | 129 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.72 M € | 2.79 M € | 3.25 M € |
| Non-current assets | 1.12 M € | 1.14 M € | 1.24 M € | 1.34 M € |
| Property, plant and equipment | 1.12 M € | 1.14 M € | 1.24 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.57 M € | 1.55 M € | 1.9 M € |
| Inventory | 954 K € | 589 K € | 343 K € | 484 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 630 K € | 398 K € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 K € | 353 K € | 810 K € | 241 K € |
| Accruals and deferrals | 5,067 € | 6,753 € | 6,523 € | 7,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.72 M € | 2.79 M € | 3.25 M € |
| Equity | 1.5 M € | 1.73 M € | 1.77 M € | 2.05 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 817 K € | 1.31 M € | 1.27 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 665 K € | 407 K € | 491 K € | 592 K € |
| Liabilities | 1.2 M € | 984 K € | 1.02 M € | 1.2 M € |
| Non-current liabilities | 1,387 € | 1,722 € | 2,088 € | 2,269 € |
| Current liabilities | 398 K € | 286 K € | 243 K € | 547 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 791 K € | 686 K € | 762 K € | 635 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,647 € | 11 K € | 11 K € | 16 K € |
| Accruals and deferrals | 36 K € | 0 € | 4,426 € | 0 € |
Tax liability trend
18 registered activities
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 18/1, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 18/1, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 18/1, 05201 Spišská Nová Ves, Slovenská republika
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisová 3238/1, 05201 Spišská Nová Ves, Slovenská republika
Address Čsl. Armády 18/1, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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