Company data from Slovak public registers
Company financial profile・Company ID 48151271・Hviezdoslavova 1079/11, 05311 Smižany・Founded 2015
Turnover 2025
1.28 M €
−1.9 %Profit 2025
148 K €
+29 %Assets
2.04 M €
−4.6 %Equity
1.07 M €
+4.7 %Debt ratio
47.5 %
−4.6 ppGross margin
56.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+2.8 ppProfit / revenue
ROA
7.3 %
+1.9 ppReturn on assets
ROE
13.8 %
+2.6 ppReturn on equity
Current ratio
1.29
+7.9 %Current assets / current liabilities
Earnings before tax
191 K €
+26 %Profit + income tax
Effective tax
22.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
52 K €
+26 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.35 M € | 1.3 M € | 1.25 M € |
| Value added | 675 K € | 783 K € | 696 K € | 710 K € |
| Operating revenue | 1.2 M € | 1.37 M € | 1.3 M € | 1.28 M € |
| Profit after tax | 251 K € | 243 K € | 115 K € | 148 K € |
| Income tax | 59 K € | 68 K € | 37 K € | 43 K € |
| Current income tax | 59 K € | 68 K € | 37 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.14 M € | 2.14 M € | 2.04 M € |
| Non-current assets | 1.87 M € | 1.83 M € | 1.88 M € | 1.81 M € |
| Property, plant and equipment | 1.87 M € | 1.83 M € | 1.87 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 0 € | 3,500 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 282 K € | 249 K € | 230 K € |
| Inventory | 178 K € | 186 K € | 145 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,549 € | 5,699 € | 47 K € | 4,048 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 90 K € | 58 K € | 64 K € |
| Accruals and deferrals | 26 K € | 27 K € | 9,080 € | −2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.14 M € | 2.14 M € | 2.04 M € |
| Equity | 834 K € | 1.03 M € | 1.02 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 578 K € | 779 K € | 903 K € | 917 K € |
| Profit/loss for the accounting period after tax | 251 K € | 243 K € | 115 K € | 148 K € |
| Liabilities | 1.42 M € | 1.11 M € | 1.11 M € | 968 K € |
| Non-current liabilities | 379 € | 496 € | 745 € | 966 € |
| Current liabilities | 251 K € | 208 K € | 208 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 1.01 M € | 897 K € | 783 K € |
| Short-term bank loans | 0 € | −120 K € | 0 € | 0 € |
| Provisions | 6,954 € | 7,956 € | 7,783 € | 6,557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dobšinského 1094/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika
Address Dobšinského 1094/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 1079/11, 05311 Smižany, Slovenská republika
Registered in Business Register
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