Company data from Slovak public registers
Company financial profile・Company ID 44467613・Nábrežie Hornádu 11/5, 05201 Spišská Nová Ves・Founded 2008
Turnover 2025
1.71 M €
−0.0 %Profit 2025
90 K €
+0.4 %Assets
675 K €
+18 %Equity
565 K €
+19 %Debt ratio
16.3 %
−0.4 ppGross margin
23.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
13.4 %
−2.4 ppReturn on assets
ROE
16.0 %
−3.0 ppReturn on equity
Current ratio
8.58
+39 %Current assets / current liabilities
Earnings before tax
114 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
593 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.67 M € | 1.72 M € | 1.71 M € |
| Value added | 242 K € | 351 K € | 377 K € | 396 K € |
| Operating revenue | 1.26 M € | 1.68 M € | 1.72 M € | 1.71 M € |
| Profit after tax | 39 K € | 98 K € | 90 K € | 90 K € |
| Income tax | 12 K € | 26 K € | 24 K € | 24 K € |
| Current income tax | 12 K € | 26 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 524 K € | 570 K € | 675 K € |
| Non-current assets | 16 K € | 15 K € | 8,294 € | 3,661 € |
| Property, plant and equipment | 16 K € | 15 K € | 8,294 € | 3,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 509 K € | 561 K € | 671 K € |
| Inventory | 5,163 € | 7,881 € | 7,874 € | 6,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 113 K € | 100 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 347 K € | 388 K € | 454 K € | 544 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 524 K € | 570 K € | 675 K € |
| Equity | 287 K € | 385 K € | 475 K € | 565 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 241 K € | 280 K € | 378 K € | 467 K € |
| Profit/loss for the accounting period after tax | 39 K € | 98 K € | 90 K € | 90 K € |
| Liabilities | 161 K € | 139 K € | 95 K € | 110 K € |
| Non-current liabilities | 3,762 € | 634 € | 1,505 € | 2,468 € |
| Current liabilities | 138 K € | 131 K € | 91 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 5,561 € | 274 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésovej 13/7, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésovej 2760/13, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address E.M. Šoltésovej 13/7, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address Čiližšká 5006/26, 82107 Bratislava, Slovenská republika
Address E.M. Šoltésovej 13/7, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežie Hornádu 3416/11, 05201 Spišská Nová Ves, Slovenská republika
Address Čiližšká 5006/26, 82107 Bratislava, Slovenská republika
Registered in Business Register
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