Company data from Slovak public registers
Company financial profile・Company ID 47157798・Mlynská 8, 053 11 Smižany・Founded 2013
Turnover 2025
273 K €
−2.0 %Profit 2025
−3,186 €
−135 %Assets
400 K €
+2.7 %Equity
79 K €
−3.9 %Debt ratio
80.2 %
+1.3 ppGross margin
31.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.5 ppProfit / revenue
ROA
-0.8 %
−3.2 ppReturn on assets
ROE
-4.0 %
−15 ppReturn on equity
Current ratio
0.24
−26 %Current assets / current liabilities
Earnings before tax
−1,266 €
−111 %Profit + income tax
Effective tax
-151.7 %
−174 ppIncome tax / earnings before tax
Net working capital
−136 K €
−58 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 369 K € | 278 K € | 272 K € |
| Value added | 61 K € | 121 K € | 97 K € | 86 K € |
| Operating revenue | 251 K € | 371 K € | 279 K € | 273 K € |
| Profit after tax | 3,462 € | 35 K € | 9,227 € | −3,186 € |
| Income tax | 1,050 € | 10 K € | 2,669 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 342 K € | 389 K € | 400 K € |
| Non-current assets | 287 K € | 279 K € | 350 K € | 358 K € |
| Property, plant and equipment | 287 K € | 279 K € | 350 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 63 K € | 39 K € | 42 K € |
| Inventory | 15 K € | 3,883 € | 13 K € | 8,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 14 K € | 21 K € |
| Financial accounts | 2,580 € | 44 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 342 K € | 389 K € | 400 K € |
| Equity | 38 K € | 73 K € | 82 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 33 K € | 68 K € | 77 K € |
| Profit/loss for the accounting period after tax | 3,462 € | 35 K € | 9,227 € | −3,186 € |
| Liabilities | 289 K € | 269 K € | 307 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 110 K € | 125 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 188 K € | 158 K € | 181 K € | 142 K € |
| Provisions | 1,153 € | 927 € | 546 € | 1,188 € |
Tax liability trend
14 registered activities
Address Nitrianska 2469/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2469/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nálepkova 23, 05311 Smižany, Slovenská republika
Address Nitrianska 2469/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nitrianska 2469/12, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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