Company data from Slovak public registers
Company financial profile・Company ID 36749591・Sadová 14A, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
616 K €
−1.3 %Profit 2025
72 K €
−46 %Assets
5.76 M €
−1.4 %Equity
3.77 M €
+1.9 %Debt ratio
34.5 %
−2.1 ppGross margin
53.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−9.8 ppProfit / revenue
ROA
1.2 %
−1.0 ppReturn on assets
ROE
1.9 %
−1.7 ppReturn on equity
Current ratio
2.53
+197 %Current assets / current liabilities
Earnings before tax
91 K €
−46 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
533 K €
+317 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 656 K € | 614 K € | 608 K € |
| Value added | 262 K € | 375 K € | 377 K € | 324 K € |
| Operating revenue | 520 K € | 676 K € | 625 K € | 616 K € |
| Profit after tax | 55 K € | 161 K € | 134 K € | 72 K € |
| Income tax | 16 K € | 43 K € | 36 K € | 19 K € |
| Current income tax | 16 K € | 43 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.62 M € | 5.84 M € | 5.76 M € |
| Non-current assets | 4.25 M € | 4.61 M € | 4.43 M € | 4.88 M € |
| Property, plant and equipment | 4.25 M € | 4.27 M € | 4.43 M € | 4.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 344 K € | 0 € | 0 € |
| Current assets | 1.28 M € | 948 K € | 1.41 M € | 883 K € |
| Inventory | 790 K € | 731 K € | 1.14 M € | 731 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 19 K € | 30 K € | 158 K € | 95 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 466 K € | 187 K € | 116 K € | 42 K € |
| Accruals and deferrals | 42 K € | 63 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.62 M € | 5.84 M € | 5.76 M € |
| Equity | 3.41 M € | 3.57 M € | 3.7 M € | 3.77 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 328 K € | 383 K € | 544 K € | 678 K € |
| Profit/loss for the accounting period after tax | 55 K € | 161 K € | 134 K € | 72 K € |
| Liabilities | 2.16 M € | 2.03 M € | 2.14 M € | 1.99 M € |
| Non-current liabilities | 0 € | 1.42 M € | 83 K € | 1.41 M € |
| Current liabilities | 1.55 M € | 114 K € | 1.66 M € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 605 K € | 503 K € | 401 K € | 233 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,748 € | 24 K € | — | — |
Tax liability trend
13 registered activities
Address 1.mája 473/34, 05301 Harichovce, Slovenská republika
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 23, 05401 Levoča, Slovenská republika
Address Hutnícka 2679/9, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Lúčna ulica 1342/23, 05401 Levoča, Slovenská republika
Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 1342/23, 05401 Levoča, Slovenská republika
Address Zimná 2546/104, 05201 Spišská Nová Ves, Slovenská republika
Address Vodárenská 1526/9, 05401 Levoča, Slovenská republika
Address Lúčna 23, 05401 Levoča, Slovenská republika
Address Hutnícka 2679/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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