Company data from Slovak public registers
Company financial profile・Company ID 36752967・Ladislava Novomeského 288/20, 05901 Spišská Belá・Founded 2007
Turnover 2025
4.37 M €
+4.9 %Profit 2025
159 K €
−48 %Assets
2.85 M €
+3.8 %Equity
1.63 M €
+11 %Debt ratio
42.7 %
−3.4 ppGross margin
19.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.7 ppProfit / revenue
ROA
5.6 %
−5.6 ppReturn on assets
ROE
9.8 %
−11 ppReturn on equity
Current ratio
2.24
+48 %Current assets / current liabilities
Earnings before tax
213 K €
−47 %Profit + income tax
Effective tax
25.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
573 K €
+40 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.08 M € | 3.85 M € | 4.08 M € | 4.32 M € |
| Value added | 661 K € | 771 K € | 888 K € | 841 K € |
| Operating revenue | 4.14 M € | 3.9 M € | 4.17 M € | 4.37 M € |
| Profit after tax | 201 K € | 207 K € | 306 K € | 159 K € |
| Income tax | 58 K € | 58 K € | 92 K € | 54 K € |
| Current income tax | 58 K € | 58 K € | 92 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.63 M € | 2.75 M € | 2.85 M € |
| Non-current assets | 1.51 M € | 1.45 M € | 1.53 M € | 1.81 M € |
| Property, plant and equipment | 1.51 M € | 1.45 M € | 1.53 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 1.18 M € | 1.2 M € | 1.04 M € |
| Inventory | 352 K € | 243 K € | 180 K € | 215 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 K € | 401 K € | 534 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 535 K € | 485 K € | 457 K € |
| Accruals and deferrals | 2,125 € | 3,676 € | 14 K € | 6,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.63 M € | 2.75 M € | 2.85 M € |
| Equity | 957 K € | 1.16 M € | 1.47 M € | 1.63 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 528 K € | 729 K € | 936 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | 201 K € | 207 K € | 306 K € | 159 K € |
| Liabilities | 1.57 M € | 1.44 M € | 1.27 M € | 1.22 M € |
| Non-current liabilities | 335 K € | 290 K € | 222 K € | 117 K € |
| Current liabilities | 583 K € | 626 K € | 791 K € | 462 K € |
| Short-term financial assistance | 195 K € | 165 K € | 0 € | 70 K € |
| Long-term bank loans | 329 K € | 240 K € | 204 K € | 484 K € |
| Short-term bank loans | 124 K € | 111 K € | 36 K € | 72 K € |
| Provisions | 7,328 € | 12 K € | 14 K € | 12 K € |
| Accruals and deferrals | 58 K € | 19 K € | 9,500 € | 4,750 € |
Tax liability trend
12 registered activities
Address Okružná 1439/45, 05901 Spišská Belá, Slovenská republika
Address Okružná 1439/45, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 20/288, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Okružná 1439/45, 05901 Spišská Belá, Slovenská republika
Address Okružná 1439/45, 05901 Spišská Belá, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 288/20, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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