Company data from Slovak public registers
Company financial profile・Company ID 44760922・Podskala 2/3241, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
2.84 M €
+2.0 %Profit 2025
178 K €
+4.0 %Assets
1.0 M €
−12 %Equity
549 K €
+1.3 %Debt ratio
45.2 %
−7.3 ppGross margin
24.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.1 ppProfit / revenue
ROA
17.7 %
+2.8 ppReturn on assets
ROE
32.4 %
+0.8 ppReturn on equity
Current ratio
1.51
+9.4 %Current assets / current liabilities
Earnings before tax
226 K €
+3.5 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
213 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 2.07 M € | 2.65 M € | 2.73 M € |
| Value added | 989 K € | 484 K € | 594 K € | 659 K € |
| Operating revenue | 3.48 M € | 2.16 M € | 2.78 M € | 2.84 M € |
| Profit after tax | 441 K € | 85 K € | 171 K € | 178 K € |
| Income tax | 119 K € | 24 K € | 47 K € | 48 K € |
| Current income tax | 119 K € | 24 K € | 47 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 962 K € | 1.14 M € | 1.0 M € |
| Non-current assets | 389 K € | 454 K € | 384 K € | 369 K € |
| Property, plant and equipment | 389 K € | 454 K € | 384 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 504 K € | 754 K € | 626 K € |
| Inventory | 32 K € | 32 K € | 24 K € | 35 K € |
| Non-current receivables | 53 K € | 16 K € | 0 € | 0 € |
| Current receivables | 447 K € | 361 K € | 425 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 666 K € | 94 K € | 306 K € | 126 K € |
| Accruals and deferrals | 3,904 € | 4,790 € | 4,690 € | 6,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 962 K € | 1.14 M € | 1.0 M € |
| Equity | 867 K € | 456 K € | 542 K € | 549 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 421 K € | 365 K € | 365 K € | 365 K € |
| Profit/loss for the accounting period after tax | 441 K € | 85 K € | 171 K € | 178 K € |
| Liabilities | 725 K € | 506 K € | 601 K € | 453 K € |
| Non-current liabilities | 27 K € | 7,815 € | 9,150 € | 4,117 € |
| Current liabilities | 685 K € | 432 K € | 545 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 29 K € | 14 K € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 13 K € | 23 K € | 18 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nálepkova 1314/9, 05311 Smižany, Slovenská republika
Address Považská 2322/7, 05201 Spišská Nová Ves, Slovenská republika
Address Krátka 493/5, 05313 Letanovce, Slovenská republika
Address Považská 7, 05201 Spišská Nová Ves, Slovenská republika
Address Krátka 5, 05313 Letanovce, Slovenská republika
Address Brusník 26, 05311 Smižany, Slovenská republika
Address Považská 2322/7, 05201 Spišská Nová Ves, Slovenská republika
Address Krátka 493/5, 05313 Letanovce, Slovenská republika
Address Nálepkova 1314/9, 05311 Smižany, Slovenská republika
Address Brusník 1454/26, 05311 Smižany, Slovenská republika
Address Letanovce 493/5, 05313 Letanovce, Slovenská republika
Address Považská 7, 05201 Spišská Nová Ves, Slovenská republika
Address Brusník 26, 05311 Smižany, Slovenská republika
Address Krátka 5, 05313 Letanovce, Slovenská republika
Address Brusník 26, 05311 Smižany, Slovenská republika
Registered in Business Register
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