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Company data from Slovak public registers
Company financial profile・Company ID 17150981・SNP 134, 05918 Spišské Bystré・Founded 1996
Turnover 2025
254 K €
+47 %Profit 2025
20 K €
+1,273 %Assets
623 K €
−1.7 %Equity
456 K €
−1.2 %Debt ratio
26.9 %
−0.4 ppGross margin
-33.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.1 ppProfit / revenue
ROA
3.2 %
+3.0 ppReturn on assets
ROE
4.4 %
+4.1 ppReturn on equity
Current ratio
61.71
+75 %Current assets / current liabilities
Earnings before tax
25 K €
+869 %Profit + income tax
Effective tax
21.1 %
−23 ppIncome tax / earnings before tax
Net working capital
439 K €
+2.1 %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 | 112 K € | 103 K € | 150 K € | 136 K € |
| Value added | 38 K € | 26 K € | 29 K € | −45 K € |
| Operating revenue | 129 K € | 142 K € | 173 K € | 254 K € |
| Profit after tax | 9,990 € | 6,729 € | 1,459 € | 20 K € |
| Income tax | 527 € | 1,809 € | 1,161 € | 5,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 645 K € | 634 K € | 623 K € |
| Non-current assets | 189 K € | 182 K € | 191 K € | 177 K € |
| Property, plant and equipment | 189 K € | 182 K € | 191 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 464 K € | 443 K € | 446 K € |
| Inventory | 17 K € | 20 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,537 € | 9,396 € | 1,315 € |
| Financial accounts | 457 K € | 440 K € | 414 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 645 K € | 634 K € | 623 K € |
| Equity | 484 K € | 464 K € | 461 K € | 456 K € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 432 K € | 415 K € | 418 K € | 394 K € |
| Profit/loss for the accounting period after tax | 9,990 € | 6,729 € | 1,459 € | 20 K € |
| Liabilities | 192 K € | 181 K € | 173 K € | 167 K € |
| Non-current liabilities | 82 K € | 82 K € | 82 K € | 82 K € |
| Current liabilities | 10 K € | 4,651 € | 13 K € | 7,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kamenec 4, 05918 Spišské Bystré, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát - pozemkové spoločenstvo Spišské Bystré
SNP 134, 05918 Spišské Bystré
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