Company data from Slovak public registers
Company financial profile・Company ID 44236255・Gorazdova 26, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
2.73 M €
+65 %Profit 2025
122 K €
+215 %Assets
982 K €
+8.0 %Equity
205 K €
+147 %Debt ratio
79.1 %
−12 ppGross margin
23.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.1 ppProfit / revenue
ROA
12.4 %
+8.1 ppReturn on assets
ROE
59.5 %
+13 ppReturn on equity
Current ratio
1.20
+9.9 %Current assets / current liabilities
Earnings before tax
155 K €
+209 %Profit + income tax
Effective tax
21.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
139 K €
+103 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.36 M € | 1.61 M € | 2.72 M € |
| Value added | 477 K € | 371 K € | 401 K € | 635 K € |
| Operating revenue | 1.76 M € | 1.37 M € | 1.65 M € | 2.73 M € |
| Profit after tax | 102 K € | 35 K € | 39 K € | 122 K € |
| Income tax | 27 K € | 11 K € | 12 K € | 34 K € |
| Current income tax | 27 K € | 11 K € | 12 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 978 K € | 909 K € | 982 K € |
| Non-current assets | 168 K € | 169 K € | 107 K € | 144 K € |
| Property, plant and equipment | 168 K € | 169 K € | 107 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 704 K € | 803 K € | 797 K € | 826 K € |
| Inventory | 9,328 € | 448 € | 525 € | 350 € |
| Non-current receivables | 120 K € | 112 K € | 117 K € | 261 K € |
| Current receivables | 316 K € | 472 K € | 395 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 219 K € | 285 K € | 251 K € |
| Accruals and deferrals | 5,809 € | 5,995 € | 5,098 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 978 K € | 909 K € | 982 K € |
| Equity | 616 K € | 44 K € | 83 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,190 € | 2,190 € | 2,190 € | 2,190 € |
| Profit/loss of previous years | 505 K € | 0 € | 35 K € | 74 K € |
| Profit/loss for the accounting period after tax | 102 K € | 35 K € | 39 K € | 122 K € |
| Liabilities | 261 K € | 933 K € | 826 K € | 777 K € |
| Non-current liabilities | 23 K € | 14 K € | 41 K € | 26 K € |
| Current liabilities | 163 K € | 828 K € | 729 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 38 K € | 0 € | 22 K € |
| Short-term bank loans | 21 K € | 36 K € | 38 K € | 29 K € |
| Provisions | 8,552 € | 17 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 719 € |
Tax liability trend
19 registered activities
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Pivovarská 275/6, 96601 Hliník nad Hronom, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Pivovarská 275/6, 96601 Hliník nad Hronom, Slovenská republika
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Maša 1374/53, 05311 Smižany, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Address Stojan 1069/13, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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