Company data from Slovak public registers
Company financial profile・Company ID 36748901・Za kaštieľom 1307/1, 05311 Smižany・Founded 2007
Turnover 2025
1.24 M €
+1.7 %Profit 2025
58 K €
−75 %Assets
1.84 M €
+3.2 %Equity
1.67 M €
+3.6 %Debt ratio
9.6 %
−0.4 ppGross margin
44.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−14 ppProfit / revenue
ROA
3.1 %
−9.9 ppReturn on assets
ROE
3.5 %
−11 ppReturn on equity
Current ratio
11.67
+33 %Current assets / current liabilities
Earnings before tax
73 K €
−75 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+8.9 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.06 M € | 1.18 M € | 1.24 M € |
| Value added | 577 K € | 537 K € | 690 K € | 555 K € |
| Operating revenue | 2.14 M € | 2.22 M € | 1.22 M € | 1.24 M € |
| Profit after tax | 126 K € | 66 K € | 233 K € | 58 K € |
| Income tax | 35 K € | 21 K € | 63 K € | 16 K € |
| Current income tax | 35 K € | 21 K € | 63 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.54 M € | 1.79 M € | 1.84 M € |
| Non-current assets | 453 K € | 421 K € | 396 K € | 376 K € |
| Property, plant and equipment | 453 K € | 421 K € | 396 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.12 M € | 1.39 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 251 K € | 248 K € | 265 K € | 268 K € |
| Current receivables | 232 K € | 54 K € | 155 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 K € | 822 K € | 972 K € | 1.01 M € |
| Accruals and deferrals | 1,816 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.54 M € | 1.79 M € | 1.84 M € |
| Equity | 1.31 M € | 1.38 M € | 1.61 M € | 1.67 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,885 € | 13 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 1.17 M € | 1.29 M € | 1.35 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 126 K € | 66 K € | 233 K € | 58 K € |
| Liabilities | 350 K € | 168 K € | 178 K € | 177 K € |
| Non-current liabilities | 7,160 € | 8,521 € | 9,659 € | 24 K € |
| Current liabilities | 207 K € | 92 K € | 159 K € | 126 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 68 K € | 9,686 € | 16 K € |
| Short-term bank loans | 13 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Address Hutnícka 3420/7, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1307/1, 05311 Smižany, Slovenská republika
Registered in Business Register
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