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Company data from Slovak public registers
Company financial profile・Company ID 50471490・Hutnícka 3418/3, 052 01 Spišská Nová Ves・Founded 2016
Turnover 2025
1.8 M €
+1.7 %Profit 2025
23 K €
+80 %Assets
549 K €
+70 %Equity
253 K €
+9.8 %Debt ratio
53.9 %
+25 ppGross margin
5.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
4.1 %
+0.2 ppReturn on assets
ROE
8.9 %
+3.5 ppReturn on equity
Current ratio
1.08
−73 %Current assets / current liabilities
Earnings before tax
35 K €
+43 %Profit + income tax
Effective tax
34.8 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
−87 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.94 M € | 1.38 M € | 1.69 M € |
| Value added | 89 K € | 205 K € | 39 K € | 95 K € |
| Operating revenue | 1.69 M € | 2.14 M € | 1.77 M € | 1.8 M € |
| Profit after tax | 36 K € | 60 K € | 13 K € | 23 K € |
| Income tax | 14 K € | 13 K € | 12 K € | 12 K € |
| Current income tax | — | — | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 547 K € | 323 K € | 549 K € |
| Non-current assets | 320 K € | 368 K € | 140 K € | 318 K € |
| Property, plant and equipment | 320 K € | 368 K € | 140 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 179 K € | 180 K € | 225 K € |
| Inventory | 34 K € | 36 K € | 36 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 109 K € | 119 K € | 96 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 34 K € | 25 K € | 52 K € |
| Accruals and deferrals | — | — | 2,631 € | 6,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 547 K € | 323 K € | 549 K € |
| Equity | 188 K € | 218 K € | 230 K € | 253 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | — | 510 € | 510 € |
| Profit/loss of previous years | 146 K € | 152 K € | 212 K € | 225 K € |
| Profit/loss for the accounting period after tax | 36 K € | 60 K € | 13 K € | 23 K € |
| Liabilities | 282 K € | 329 K € | 92 K € | 296 K € |
| Non-current liabilities | 80 K € | 157 K € | 31 K € | 63 K € |
| Current liabilities | 194 K € | 167 K € | 44 K € | 207 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,993 € | 5,307 € | 17 K € | 26 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jesenského 838, 98061 Tisovec, Slovenská republika
Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 666/26, 08221 Veľký Šariš, Slovenská republika
Address Jesenského 838/7, 98061 Tisovec, Slovenská republika
Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 666/26, 08221 Veľký Šariš, Slovenská republika
Address Jesenského 838, 98061 Tisovec, Slovenská republika
Registered in Business Register
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