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Company data from Slovak public registers
Company financial profile・Company ID 36706272・Letná 82/75, 052 01 Spišská Nová Ves・Founded 2006
Turnover 2025
1.63 M €
−5.9 %Profit 2025
30 K €
+949 %Assets
464 K €
+178 %Equity
110 K €
+38 %Debt ratio
75.6 %
+24 ppGross margin
14.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
6.5 %
+4.8 ppReturn on assets
ROE
27.4 %
+24 ppReturn on equity
Current ratio
1.18
−24 %Current assets / current liabilities
Earnings before tax
38 K €
+460 %Profit + income tax
Effective tax
20.0 %
−37 ppIncome tax / earnings before tax
Net working capital
16 K €
−62 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.29 M € | 1.72 M € | 1.63 M € |
| Value added | 167 K € | 140 K € | 185 K € | 241 K € |
| Operating revenue | 1.6 M € | 1.29 M € | 1.73 M € | 1.63 M € |
| Profit after tax | 26 K € | −27 K € | 2,879 € | 30 K € |
| Income tax | 11 K € | 87 € | 3,869 € | 7,552 € |
| Current income tax | 11 K € | 87 € | 3,869 € | 7,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 185 K € | 167 K € | 464 K € |
| Non-current assets | 20 K € | 37 K € | 44 K € | 355 K € |
| Property, plant and equipment | 20 K € | 37 K € | 44 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 148 K € | 121 K € | 109 K € |
| Inventory | 1,636 € | 16 K € | 1,666 € | 1,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 43 K € | 61 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 88 K € | 59 K € | 55 K € |
| Accruals and deferrals | 111 € | 122 € | 1,133 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 185 K € | 167 K € | 464 K € |
| Equity | 127 K € | 77 K € | 80 K € | 110 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 | 93 K € | 97 K € | 70 K € | 73 K € |
| Profit/loss for the accounting period after tax | 26 K € | −27 K € | 2,879 € | 30 K € |
| Liabilities | 78 K € | 105 K € | 87 K € | 351 K € |
| Non-current liabilities | 551 € | 526 € | 560 € | 545 € |
| Current liabilities | 69 K € | 95 K € | 78 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,845 € | 9,378 € | 7,713 € | 7,848 € |
| Accruals and deferrals | 0 € | 2,716 € | 0 € | 3,253 € |
Tax liability trend
26 registered activities
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Address Školská 342/8, 05321 Markušovce, Slovenská republika
Registered in Business Register
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