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Company data from Slovak public registers
Company financial profile・Company ID 44919182・Nám. M. Pajdušáka 281/31, 05311 Smižany・Founded 2009
Turnover 2025
1.22 M €
+10 %Profit 2025
25 K €
−15 %Assets
1.07 M €
+22 %Equity
408 K €
+6.7 %Debt ratio
60.7 %
+5.9 ppGross margin
35.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.6 ppProfit / revenue
ROA
2.4 %
−1.0 ppReturn on assets
ROE
6.2 %
−1.6 ppReturn on equity
Current ratio
2.09
+40 %Current assets / current liabilities
Earnings before tax
36 K €
−12 %Profit + income tax
Effective tax
28.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
378 K €
+86 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.13 M € | 1.08 M € | 1.19 M € |
| Value added | 290 K € | 431 K € | 385 K € | 419 K € |
| Operating revenue | 1.19 M € | 1.15 M € | 1.11 M € | 1.22 M € |
| Profit after tax | 83 K € | 38 K € | 30 K € | 25 K € |
| Income tax | 24 K € | 10 K € | 10 K € | 10 K € |
| Current income tax | 24 K € | 10 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 898 K € | 874 K € | 1.07 M € |
| Non-current assets | 146 K € | 382 K € | 253 K € | 344 K € |
| Property, plant and equipment | 146 K € | 382 K € | 253 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 516 K € | 621 K € | 726 K € |
| Inventory | 1,962 € | 1,631 € | 1,598 € | 1,811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 198 K € | 193 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 316 K € | 426 K € | 460 K € |
| Accruals and deferrals | 6,028 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 898 K € | 874 K € | 1.07 M € |
| Equity | 314 K € | 353 K € | 383 K € | 408 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,597 € | 3,597 € | 3,597 € | 3,597 € |
| Profit/loss of previous years | 217 K € | 301 K € | 339 K € | 369 K € |
| Profit/loss for the accounting period after tax | 83 K € | 38 K € | 30 K € | 25 K € |
| Liabilities | 267 K € | 533 K € | 479 K € | 649 K € |
| Non-current liabilities | 83 K € | 70 K € | 57 K € | 293 K € |
| Current liabilities | 181 K € | 457 K € | 417 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,359 € | 5,833 € | 4,648 € | 8,559 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 13 K € |
Tax liability trend
6 registered activities
Address Nám. M. Pajdušáka 281/31, 05311 Smižany, Slovenská republika
Address Nám. M. Pajdušáka 281/31, 05311 Smižany, Slovenská republika
Address Nám. M. Pajdušáka 281/31, 05311 Smižany, Slovenská republika
Registered in Business Register
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