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Company data from Slovak public registers
Company financial profile・Company ID 44078447・Hutnícka 3418/3, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
6.46 M €
+22 %Profit 2025
373 K €
+267 %Assets
3.4 M €
+52 %Equity
1.25 M €
+42 %Debt ratio
63.1 %
+2.6 ppGross margin
12.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.9 ppProfit / revenue
ROA
11.0 %
+6.4 ppReturn on assets
ROE
29.8 %
+18 ppReturn on equity
Current ratio
0.62
+2.4 %Current assets / current liabilities
Earnings before tax
485 K €
+237 %Profit + income tax
Effective tax
23.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−670 K €
−100 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 3.69 M € | 4.91 M € | 5.29 M € |
| Value added | −7,038 € | 476 K € | 525 K € | 649 K € |
| Operating revenue | 1.95 M € | 4.15 M € | 5.3 M € | 6.46 M € |
| Profit after tax | 91 K € | 212 K € | 102 K € | 373 K € |
| Income tax | 30 K € | 58 K € | 42 K € | 112 K € |
| Current income tax | 30 K € | 58 K € | 42 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.95 M € | 2.23 M € | 3.4 M € |
| Non-current assets | 840 K € | 1.23 M € | 1.7 M € | 2.29 M € |
| Property, plant and equipment | 838 K € | 1.23 M € | 1.7 M € | 2.29 M € |
| Non-current intangible assets | 2,337 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 713 K € | 713 K € | 514 K € | 1.09 M € |
| Inventory | 139 K € | 158 K € | 161 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 392 K € | 329 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 164 K € | 24 K € | 395 K € |
| Accruals and deferrals | 4,705 € | 9,405 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.95 M € | 2.23 M € | 3.4 M € |
| Equity | 566 K € | 778 K € | 880 K € | 1.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Profit/loss of previous years | 305 K € | 396 K € | 608 K € | 710 K € |
| Profit/loss for the accounting period after tax | 91 K € | 212 K € | 102 K € | 373 K € |
| Liabilities | 992 K € | 1.18 M € | 1.35 M € | 2.14 M € |
| Non-current liabilities | 73 K € | 96 K € | 155 K € | 133 K € |
| Current liabilities | 429 K € | 662 K € | 849 K € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 406 K € | 333 K € | 260 K € | 165 K € |
| Short-term bank loans | 73 K € | 73 K € | 73 K € | 67 K € |
| Provisions | 11 K € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 1,075 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika
Address Hutnícka 2679/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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