Company data from Slovak public registers
Company financial profile・Company ID 45411743・Kamenárska 5, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
719 K €
+7.2 %Profit 2025
31 K €
+575 %Assets
655 K €
+52 %Equity
−83 K €
+27 %Debt ratio
112.7 %
−14 ppGross margin
50.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+5.2 ppProfit / revenue
ROA
4.7 %
+6.2 ppReturn on assets
ROE
-37.1 %
−43 ppReturn on equity
Current ratio
0.69
−23 %Current assets / current liabilities
Earnings before tax
35 K €
+1,439 %Profit + income tax
Effective tax
12.9 %
+158 ppIncome tax / earnings before tax
Net working capital
−172 K €
−338 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 523 K € | 651 K € | 685 K € |
| Value added | 190 K € | 231 K € | 303 K € | 348 K € |
| Operating revenue | 497 K € | 560 K € | 671 K € | 719 K € |
| Profit after tax | −67 K € | 45 K € | −6,477 € | 31 K € |
| Income tax | 0 € | 6,064 € | 3,840 € | 4,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 366 K € | 432 K € | 655 K € |
| Non-current assets | 136 K € | 110 K € | 110 K € | 274 K € |
| Property, plant and equipment | 136 K € | 110 K € | 110 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 257 K € | 322 K € | 381 K € |
| Inventory | 18 K € | 5,231 € | 5,100 € | 1,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 79 K € | 121 K € | 139 K € |
| Financial accounts | 78 K € | 173 K € | 195 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 366 K € | 432 K € | 655 K € |
| Equity | −152 K € | −107 K € | −114 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −158 K € | −113 K € | −119 K € |
| Profit/loss for the accounting period after tax | −67 K € | 45 K € | −6,477 € | 31 K € |
| Liabilities | 482 K € | 474 K € | 546 K € | 738 K € |
| Non-current liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 297 K € | 289 K € | 361 K € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 15 K € |
Tax liability trend
24 registered activities
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Nálepkova 1317/3, 05311 Smižany, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.