Company data from Slovak public registers
Company financial profile・Company ID 43982671・Arnutovce 130, 05313 Arnutovce・Founded 2008
Turnover 2025
4.49 M €
+41 %Profit 2025
19 K €
+157 %Assets
2.3 M €
+2.8 %Equity
862 K €
−9.3 %Debt ratio
62.5 %
+5.0 ppGross margin
13.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
2.2 %
+1.4 ppReturn on equity
Current ratio
2.01
−33 %Current assets / current liabilities
Earnings before tax
27 K €
+74 %Profit + income tax
Effective tax
29.3 %
−23 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−21 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.47 M € | 4.61 M € | 3.12 M € | 4.44 M € |
| Value added | 625 K € | 1.05 M € | 709 K € | 605 K € |
| Operating revenue | 4.61 M € | 4.74 M € | 3.18 M € | 4.49 M € |
| Profit after tax | 19 K € | 350 K € | 7,398 € | 19 K € |
| Income tax | 1,476 € | 98 K € | 8,113 € | 7,899 € |
| Current income tax | 1,476 € | 98 K € | 8,113 € | 7,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.43 M € | 2.24 M € | 2.3 M € |
| Non-current assets | 269 K € | 318 K € | 265 K € | 231 K € |
| Property, plant and equipment | 269 K € | 318 K € | 265 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 2.11 M € | 1.97 M € | 2.06 M € |
| Inventory | 568 K € | 115 K € | 197 K € | 390 K € |
| Non-current receivables | 62 K € | 80 K € | 60 K € | 39 K € |
| Current receivables | 910 K € | 748 K € | 1.6 M € | 1.71 M € |
| Current financial assets | 0 € | 980 K € | 0 € | 0 € |
| Financial accounts | 376 K € | 187 K € | 107 K € | −81 K € |
| Accruals and deferrals | 6,176 € | 6,464 € | 4,795 € | 6,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.43 M € | 2.24 M € | 2.3 M € |
| Equity | 689 K € | 1.04 M € | 950 K € | 862 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 4,489 € | 4,489 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 254 K € | 273 K € | 528 K € | 429 K € |
| Profit/loss for the accounting period after tax | 19 K € | 350 K € | 7,398 € | 19 K € |
| Liabilities | 1.5 M € | 1.4 M € | 1.29 M € | 1.44 M € |
| Non-current liabilities | 47 K € | 37 K € | 23 K € | 19 K € |
| Current liabilities | 867 K € | 873 K € | 659 K € | 1.03 M € |
| Short-term financial assistance | 283 K € | 121 K € | 78 K € | 78 K € |
| Long-term bank loans | 307 K € | 367 K € | 525 K € | 311 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 695 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address P.V.Rovnianka 5295/2, 03601 Martin, Slovenská republika
Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 310/93, 05311 Smižany, Slovenská republika
Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2015/5, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2012/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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