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Company data from Slovak public registers
Company financial profile・Company ID 46790365・Duklianska 51, 05201 Spišská Nová Ves・Founded 2012
Turnover 2025
5.91 M €
+7.6 %Profit 2025
1.0 M €
−7.0 %Assets
3.29 M €
+12 %Equity
2.79 M €
+41 %Debt ratio
14.6 %
−18 ppGross margin
38.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−2.7 ppProfit / revenue
ROA
30.5 %
−6.1 ppReturn on assets
ROE
35.9 %
−18 ppReturn on equity
Current ratio
5.50
+94 %Current assets / current liabilities
Earnings before tax
1.33 M €
−3.7 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.98 M €
+23 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 3.11 M € | 5.49 M € | 5.9 M € |
| Value added | 602 K € | 1.21 M € | 2.19 M € | 2.26 M € |
| Operating revenue | 1.38 M € | 3.31 M € | 5.49 M € | 5.91 M € |
| Profit after tax | 215 K € | 525 K € | 1.08 M € | 1.0 M € |
| Income tax | 66 K € | 135 K € | 299 K € | 323 K € |
| Current income tax | 66 K € | 135 K € | 299 K € | 323 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 2.27 M € | 2.94 M € | 3.29 M € |
| Non-current assets | 465 K € | 577 K € | 437 K € | 831 K € |
| Property, plant and equipment | 433 K € | 556 K € | 427 K € | 331 K € |
| Non-current intangible assets | 32 K € | 21 K € | 10 K € | 267 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 500 K € |
| Current assets | 1.04 M € | 1.69 M € | 2.49 M € | 2.41 M € |
| Inventory | 781 K € | 1.06 M € | 1.36 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 609 K € | 919 K € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 26 K € | 209 K € | 107 K € |
| Accruals and deferrals | 0 € | 237 € | 17 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 2.27 M € | 2.94 M € | 3.29 M € |
| Equity | 583 K € | 1.01 M € | 1.99 M € | 2.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 363 K € | 478 K € | 903 K € | 1.78 M € |
| Profit/loss for the accounting period after tax | 215 K € | 525 K € | 1.08 M € | 1.0 M € |
| Liabilities | 923 K € | 1.26 M € | 955 K € | 481 K € |
| Non-current liabilities | −2,540 € | 0 € | 792 € | 1,880 € |
| Current liabilities | 896 K € | 1.24 M € | 877 K € | 439 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 | 30 K € | 24 K € | 76 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
14 registered activities
Address Danišovce 29, 05322 Danišovce, Slovenská republika
Address Bayside Dr. 163, 33 767 Florida, Clearwater, Spojené štáty americké
Address Javorová 2018/13, 05201 Spišská Nová Ves, Slovenská republika
Address Rudňany 289, 05323 Rudňany, Slovenská republika
Address J. Wolkera 2203/22, 05201 Spišská Nová Ves, Slovenská republika
Address Juh 1059/5, 09301 Vranov nad Topľou, Slovenská republika
Address Železničná 119/35, 05952 Veľká Lomnica, Slovenská republika
Address Bayside Dr. 163, 33 767 Florida, Clearwater, Spojené štáty americké
Address Dravce 62, 05314 Dravce, Slovenská republika
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Address Bayside Dr. 163, 33 767 Florida, Clearwater, Spojené štáty americké
Address Bayside Dr. 163, 33 767 Florida, Clearwater, Spojené štáty americké
Address Jablonov 214, 05303 Jablonov, Slovenská republika
Registered in Business Register
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