Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44888503・Radlinského 3104/18, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
171 K €
−23 %Profit 2025
8,398 €
+529 %Assets
162 K €
+2.7 %Equity
87 K €
+11 %Debt ratio
46.3 %
−3.8 ppGross margin
63.5 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+5.8 ppProfit / revenue
ROA
5.2 %
+6.4 ppReturn on assets
ROE
9.6 %
+12 ppReturn on equity
Current ratio
3.95
+46 %Current assets / current liabilities
Earnings before tax
12 K €
+2,380 %Profit + income tax
Effective tax
31.7 %
−463 ppIncome tax / earnings before tax
Net working capital
67 K €
+77 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 145 K € | 153 K € | 150 K € |
| Value added | 61 K € | 84 K € | 23 K € | 95 K € |
| Operating revenue | 123 K € | 145 K € | 221 K € | 171 K € |
| Profit after tax | 18 K € | 1,206 € | −1,959 € | 8,398 € |
| Income tax | 4,821 € | 2,990 € | 2,455 € | 3,905 € |
| Current income tax | 4,821 € | 2,990 € | 2,455 € | 3,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 190 K € | 158 K € | 162 K € |
| Non-current assets | 127 K € | 101 K € | 94 K € | 72 K € |
| Property, plant and equipment | 127 K € | 101 K € | 94 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 60 K € | 90 K € |
| Inventory | 39 K € | 41 K € | 9,124 € | 8,169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 13 K € | 11 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 30 K € | 40 K € | 57 K € |
| Accruals and deferrals | 68 € | 5,607 € | 3,728 € | 754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 190 K € | 158 K € | 162 K € |
| Equity | 56 K € | 57 K € | 79 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 51 K € | 52 K € | 50 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,206 € | −1,959 € | 8,398 € |
| Liabilities | 158 K € | 133 K € | 79 K € | 75 K € |
| Non-current liabilities | 80 K € | 85 K € | 49 K € | 38 K € |
| Current liabilities | 21 K € | 21 K € | 22 K € | 23 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 24 K € | 6,176 € | 13 K € |
| Provisions | 786 € | 2,307 € | 1,289 € | 1,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Riečna 899/3A, 90066 Vysoká pri Morave, Slovenská republika
Address Láb 456, 90067 Láb, Slovenská republika
Address Fodorova 766, 03261 Važec, Slovenská republika
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Kopčianska 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hincovce 21, 05363 Hincovce, Slovenská republika
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Address Fodorova 766, 03261 Važec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
