Company data from Slovak public registers
Company financial profile・Company ID 43848214・Tatranská 126, 05311 Smižany・Founded 2007
Turnover 2025
3.72 M €
−5.1 %Profit 2025
3,846 €
+128 %Assets
2.04 M €
+53 %Equity
1.06 M €
+299 %Debt ratio
44.3 %
−36 ppGross margin
23.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.5 ppProfit / revenue
ROA
0.2 %
+1.2 ppReturn on assets
ROE
0.4 %
+5.6 ppReturn on equity
Current ratio
1.56
+12 %Current assets / current liabilities
Earnings before tax
7,686 €
+176 %Profit + income tax
Effective tax
50.0 %
+88 ppIncome tax / earnings before tax
Net working capital
297 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 3.33 M € | 3.84 M € | 3.66 M € |
| Value added | 556 K € | 646 K € | 794 K € | 869 K € |
| Operating revenue | 2.81 M € | 3.42 M € | 3.92 M € | 3.72 M € |
| Profit after tax | 6,119 € | 31 K € | −14 K € | 3,846 € |
| Income tax | 2,948 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 2,948 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.24 M € | 1.34 M € | 2.04 M € |
| Non-current assets | 330 K € | 329 K € | 354 K € | 1.2 M € |
| Property, plant and equipment | 330 K € | 329 K € | 354 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 911 K € | 983 K € | 828 K € |
| Inventory | 464 K € | 500 K € | 555 K € | 462 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 360 K € | 363 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,833 € | 51 K € | 64 K € | 28 K € |
| Accruals and deferrals | 2,227 € | 1,028 € | 3,178 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.24 M € | 1.34 M € | 2.04 M € |
| Equity | 247 K € | 279 K € | 265 K € | 1.06 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 625 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 41 K € | 47 K € | 79 K € | 65 K € |
| Profit/loss for the accounting period after tax | 6,119 € | 31 K € | −14 K € | 3,846 € |
| Liabilities | 865 K € | 963 K € | 1.07 M € | 906 K € |
| Non-current liabilities | 43 K € | 79 K € | 98 K € | 91 K € |
| Current liabilities | 545 K € | 660 K € | 707 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 157 K € | 60 K € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 139 K € | 237 K € | 251 K € |
| Provisions | 23 K € | 25 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 80 K € |
Tax liability trend
11 registered activities
Address Tulipánová ulica 2298/29, 91702 Trnava, Slovenská republika
Address Lipová 2028/11, 05201 Spišská Nová Ves, Slovenská republika
Address Adama Mickiewicza 31, 32-650 Kety, Poľská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Skotnicka 21, 43-410 Zebrzydowice, Poľská republika
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address Hlboká 8, 91700 Trnava, Slovenská republika
Address Letná 82/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tulipánová ulica 2298/29, 91702 Trnava, Slovenská republika
Address Lipová 2028/11, 05201 Spišská Nová Ves, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Tulipánová ulica 2298/29, 91702 Trnava, Slovenská republika
Address Lipová 2028/11, 05201 Spišská Nová Ves, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Address Adama Mickiewicza 31, 32-650 Kety, Poľská republika
Address Partizánska 420/5, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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