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Company data from Slovak public registers
Company financial profile・Company ID 36792292・Sadová 12, 05201 Spišská Nová Ves・Founded 2007
Turnover 2025
439 K €
+18 %Profit 2025
13 K €
+3,328 %Assets
264 K €
+13 %Equity
53 K €
+32 %Debt ratio
79.9 %
−2.9 ppGross margin
40.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
4.9 %
+4.7 ppReturn on assets
ROE
24.2 %
+23 ppReturn on equity
Current ratio
1.34
+0.5 %Current assets / current liabilities
Earnings before tax
16 K €
+616 %Profit + income tax
Effective tax
21.8 %
−62 ppIncome tax / earnings before tax
Net working capital
28 K €
+172 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 348 K € | 349 K € | 411 K € |
| Value added | 104 K € | 130 K € | 137 K € | 165 K € |
| Operating revenue | 275 K € | 380 K € | 372 K € | 439 K € |
| Profit after tax | 1,107 € | 287 € | 375 € | 13 K € |
| Income tax | 277 € | 931 € | 1,920 € | 3,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 241 K € | 233 K € | 264 K € |
| Non-current assets | 203 K € | 211 K € | 191 K € | 152 K € |
| Property, plant and equipment | 188 K € | 199 K € | 181 K € | 144 K € |
| Non-current intangible assets | 14 K € | 12 K € | 10 K € | 8,150 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 30 K € | 42 K € | 111 K € |
| Inventory | 15 K € | 13 K € | 7,435 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 10 K € | 34 K € | 63 K € |
| Financial accounts | 390 € | 6,876 € | 310 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 241 K € | 233 K € | 264 K € |
| Equity | 66 K € | 35 K € | 40 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 34 K € | 3,568 € | 3,855 € | 4,230 € |
| Profit/loss for the accounting period after tax | 1,107 € | 287 € | 375 € | 13 K € |
| Liabilities | 241 K € | 206 K € | 193 K € | 210 K € |
| Non-current liabilities | 154 K € | 121 K € | 119 K € | 84 K € |
| Current liabilities | 35 K € | 35 K € | 31 K € | 83 K € |
| Long-term bank loans | 23 K € | 32 K € | 19 K € | 7,281 € |
| Short-term bank loans | 26 K € | 13 K € | 21 K € | 11 K € |
| Provisions | 2,912 € | 4,186 € | 3,509 € | 4,879 € |
Tax liability trend
37 registered activities
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
Address Nálepkova 286/31, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
Address Nálepkova 286/31, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Nálepkova 286/31, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Nálepkova 286/31, 05311 Smižany, Slovenská republika
Registered in Business Register
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