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Company data from Slovak public registers
Company financial profile・Company ID 44887531・Radlinského 31, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
932 K €
−12 %Profit 2025
9,844 €
−46 %Assets
607 K €
+9.1 %Equity
333 K €
+3.0 %Debt ratio
45.1 %
+3.2 ppGross margin
37.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
1.6 %
−1.7 ppReturn on assets
ROE
3.0 %
−2.7 ppReturn on equity
Current ratio
1.18
+3.5 %Current assets / current liabilities
Earnings before tax
14 K €
−36 %Profit + income tax
Effective tax
31.5 %
+13 ppIncome tax / earnings before tax
Net working capital
26 K €
+16 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.08 M € | 954 K € | 914 K € |
| Value added | 255 K € | 215 K € | 141 K € | 345 K € |
| Operating revenue | 1.49 M € | 1.1 M € | 1.06 M € | 932 K € |
| Profit after tax | 59 K € | 9,190 € | 18 K € | 9,844 € |
| Income tax | 17 K € | 1,358 € | 4,052 € | 4,524 € |
| Current income tax | 17 K € | 1,358 € | 4,052 € | 4,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 505 K € | 556 K € | 607 K € |
| Non-current assets | 321 K € | 294 K € | 368 K € | 432 K € |
| Property, plant and equipment | 321 K € | 294 K € | 368 K € | 432 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 206 K € | 184 K € | 171 K € |
| Inventory | 84 K € | 88 K € | 96 K € | 83 K € |
| Non-current receivables | 0 € | 7,785 € | 0 € | 7,146 € |
| Current receivables | 205 K € | 85 K € | 88 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,320 € | 26 K € | 421 € | 1,377 € |
| Accruals and deferrals | 2,958 € | 5,203 € | 4,427 € | 3,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 505 K € | 556 K € | 607 K € |
| Equity | 296 K € | 305 K € | 324 K € | 333 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 231 K € | 290 K € | 300 K € | 318 K € |
| Profit/loss for the accounting period after tax | 59 K € | 9,190 € | 18 K € | 9,844 € |
| Liabilities | 325 K € | 200 K € | 233 K € | 274 K € |
| Non-current liabilities | 27 K € | 19 K € | 6,639 € | 50 K € |
| Current liabilities | 241 K € | 120 K € | 162 K € | 146 K € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 40 K € | 29 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 55 K € |
| Provisions | 4,622 € | 5,392 € | 5,318 € | 6,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Registered in Business Register
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