Company data from Slovak public registers
Company financial profile・Company ID 45537143・Radlinského 18, 05201 Spišská Nová Ves・Founded 2010
Turnover 2025
4.38 M €
+6.1 %Profit 2025
634 K €
+35 %Assets
2.13 M €
+31 %Equity
1.75 M €
+28 %Debt ratio
17.9 %
+1.7 ppGross margin
27.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+3.1 ppProfit / revenue
ROA
29.7 %
+1.0 ppReturn on assets
ROE
36.2 %
+1.9 ppReturn on equity
Current ratio
4.04
+11 %Current assets / current liabilities
Earnings before tax
818 K €
+33 %Profit + income tax
Effective tax
22.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+68 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.45 M € | 4.1 M € | 4.34 M € |
| Value added | 1.19 M € | 648 K € | 990 K € | 1.17 M € |
| Operating revenue | 4.7 M € | 4.45 M € | 4.13 M € | 4.38 M € |
| Profit after tax | 621 K € | 142 K € | 469 K € | 634 K € |
| Income tax | 185 K € | 65 K € | 145 K € | 184 K € |
| Current income tax | 185 K € | 65 K € | 145 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.04 M € | 1.63 M € | 2.13 M € |
| Non-current assets | 102 K € | 87 K € | 60 K € | 81 K € |
| Property, plant and equipment | 101 K € | 87 K € | 60 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 877 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 941 K € | 949 K € | 1.53 M € |
| Inventory | 36 K € | 68 K € | 321 K € | 745 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 475 K € | 435 K € | 440 K € |
| Current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 533 K € | 378 K € | 173 K € | 328 K € |
| Accruals and deferrals | 175 K € | 15 K € | 620 K € | 519 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.04 M € | 1.63 M € | 2.13 M € |
| Equity | 934 K € | 899 K € | 1.37 M € | 1.75 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 40 K € | 71 K € | 78 K € | 101 K € |
| Profit/loss of previous years | 226 K € | 638 K € | 773 K € | 970 K € |
| Profit/loss for the accounting period after tax | 621 K € | 142 K € | 469 K € | 634 K € |
| Liabilities | 474 K € | 144 K € | 264 K € | 382 K € |
| Non-current liabilities | 2,966 € | 2,145 € | 1,219 € | 0 € |
| Current liabilities | 469 K € | 139 K € | 261 K € | 379 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 | 2,024 € | 2,727 € | 2,169 € | 2,982 € |
| Accruals and deferrals | 29 K € | 591 € | −2,642 € | −2,037 € |
Tax liability trend
28 registered activities
podpredseda predstavenstva
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
predseda predstavenstva
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábr. 3, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Address Tehelná 2230/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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