Company data from Slovak public registers
Company financial profile・Company ID 44094523・Chrapčiakova 1, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
2.63 M €
+2.5 %Profit 2025
72 K €
+309 %Assets
1.49 M €
−3.7 %Equity
485 K €
+17 %Debt ratio
67.5 %
−5.9 ppGross margin
16.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
4.8 %
+3.7 ppReturn on assets
ROE
14.9 %
+11 ppReturn on equity
Current ratio
1.94
+89 %Current assets / current liabilities
Earnings before tax
91 K €
+276 %Profit + income tax
Effective tax
20.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
194 K €
+1,872 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.45 M € | 2.57 M € | 2.63 M € |
| Value added | 345 K € | 373 K € | 362 K € | 442 K € |
| Operating revenue | 2.11 M € | 2.46 M € | 2.57 M € | 2.63 M € |
| Profit after tax | 52 K € | 49 K € | 18 K € | 72 K € |
| Income tax | 14 K € | 14 K € | 6,491 € | 19 K € |
| Current income tax | 14 K € | 14 K € | 6,491 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.55 M € | 1.55 M € | 1.49 M € |
| Non-current assets | 1.24 M € | 1.19 M € | 1.14 M € | 1.09 M € |
| Property, plant and equipment | 1.24 M € | 1.19 M € | 1.14 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 367 K € | 412 K € | 400 K € |
| Inventory | 162 K € | 152 K € | 211 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 164 K € | 187 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 51 K € | 15 K € | 39 K € |
| Accruals and deferrals | 1,473 € | 1,130 € | 1,238 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.55 M € | 1.55 M € | 1.49 M € |
| Equity | 346 K € | 395 K € | 413 K € | 485 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 87 K € | 139 K € | 188 K € | 205 K € |
| Profit/loss for the accounting period after tax | 52 K € | 49 K € | 18 K € | 72 K € |
| Liabilities | 1.26 M € | 1.16 M € | 1.14 M € | 1.01 M € |
| Non-current liabilities | 248 K € | 549 K € | 548 K € | 478 K € |
| Current liabilities | 756 K € | 402 K € | 402 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 0 € | 0 € | 80 K € |
| Short-term bank loans | 182 K € | 198 K € | 173 K € | 236 K € |
| Provisions | 9,259 € | 10 K € | 12 K € | 5,845 € |
| Accruals and deferrals | 134 € | 205 € | 113 € | 170 € |
Tax liability trend
8 registered activities
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Address Narcisova 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Narcisová 3229/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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