Company data from Slovak public registers
Company financial profile・Company ID 45261661・Hviezdoslavova 50, 05201 Spišská Nová Ves・Founded 2009
Turnover 2025
4.69 M €
+36 %Profit 2025
91 K €
−46 %Assets
1.4 M €
+8.4 %Equity
657 K €
+11 %Debt ratio
53.1 %
−1.0 ppGross margin
16.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.9 ppProfit / revenue
ROA
6.5 %
−6.5 ppReturn on assets
ROE
13.8 %
−14 ppReturn on equity
Current ratio
1.57
−0.6 %Current assets / current liabilities
Earnings before tax
120 K €
−41 %Profit + income tax
Effective tax
24.2 %
+6.7 ppIncome tax / earnings before tax
Net working capital
346 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 2.13 M € | 3.45 M € | 4.67 M € |
| Value added | 527 K € | 452 K € | 802 K € | 770 K € |
| Operating revenue | 2.89 M € | 2.18 M € | 3.45 M € | 4.69 M € |
| Profit after tax | 40 K € | 8,910 € | 167 K € | 91 K € |
| Income tax | 31 K € | 8,158 € | 36 K € | 29 K € |
| Current income tax | 31 K € | 8,158 € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.02 M € | 1.29 M € | 1.4 M € |
| Non-current assets | 232 K € | 409 K € | 433 K € | 444 K € |
| Property, plant and equipment | 232 K € | 409 K € | 433 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,400 € |
| Current assets | 878 K € | 608 K € | 858 K € | 953 K € |
| Inventory | 347 € | 5,100 € | 3,282 € | 565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 427 K € | 583 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 176 K € | 272 K € | 248 K € |
| Accruals and deferrals | 680 € | 1,605 € | 1,642 € | 4,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.02 M € | 1.29 M € | 1.4 M € |
| Equity | 439 K € | 426 K € | 593 K € | 657 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 7,134 € | 7,134 € | 7,134 € | 7,134 € |
| Profit/loss of previous years | 371 K € | 390 K € | 398 K € | 539 K € |
| Profit/loss for the accounting period after tax | 40 K € | 8,910 € | 167 K € | 91 K € |
| Liabilities | 672 K € | 593 K € | 700 K € | 744 K € |
| Non-current liabilities | 2,566 € | 2,322 € | 2,334 € | 1,206 € |
| Current liabilities | 563 K € | 413 K € | 543 K € | 607 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 109 K € | 79 K € | 48 K € |
| Short-term bank loans | 0 € | 456 € | −6 € | 0 € |
| Provisions | 26 K € | 36 K € | 56 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chrapčiakova 690/32, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Chrapčiakova 690/32, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka 1485/7, 05201 Spišská Nová Ves, Slovenská republika
Address Škultétyho 1560/3, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 65, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2851/6, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Liptovská 2115/4, 05201 Spišská Nová Ves, Slovenská republika
Address Nová 144/1, 05361 Olcnava, Slovenská republika
Registered in Business Register
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