Company data from Slovak public registers
Company financial profile・Company ID 36455954・Moskovská 8, 05901 Spišská Belá・Founded 1998
Turnover 2025
275 K €
−14 %Profit 2025
−5,308 €
+60 %Assets
318 K €
−2.8 %Equity
242 K €
−2.1 %Debt ratio
24.0 %
−0.5 ppGross margin
30.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+2.2 ppProfit / revenue
ROA
-1.7 %
+2.3 ppReturn on assets
ROE
-2.2 %
+3.1 ppReturn on equity
Current ratio
1.98
+8.4 %Current assets / current liabilities
Earnings before tax
−3,388 €
+70 %Profit + income tax
Effective tax
-56.7 %
−40 ppIncome tax / earnings before tax
Net working capital
70 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 391 K € | 319 K € | 271 K € |
| Value added | 108 K € | 84 K € | 62 K € | 82 K € |
| Operating revenue | 436 K € | 419 K € | 320 K € | 275 K € |
| Profit after tax | 28 K € | 14 K € | −13 K € | −5,308 € |
| Income tax | 8,143 € | 4,836 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 341 K € | 327 K € | 318 K € |
| Non-current assets | 136 K € | 173 K € | 188 K € | 176 K € |
| Property, plant and equipment | 134 K € | 172 K € | 187 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 163 K € | 168 K € | 139 K € | 142 K € |
| Inventory | 29 K € | 28 K € | 26 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 13 K € | 11 K € |
| Financial accounts | 69 K € | 79 K € | 49 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 341 K € | 327 K € | 318 K € |
| Equity | 199 K € | 213 K € | 247 K € | 242 K € |
| Share capital | 243 K € | 243 K € | 243 K € | 243 K € |
| Profit/loss of previous years | −75 K € | −47 K € | 14 K € | 1,223 € |
| Profit/loss for the accounting period after tax | 28 K € | 14 K € | −13 K € | −5,308 € |
| Liabilities | 100 K € | 129 K € | 80 K € | 76 K € |
| Non-current liabilities | 750 € | 869 € | 1,011 € | 1,101 € |
| Current liabilities | 96 K € | 125 K € | 76 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,310 € | 3,310 € | 3,310 € | 3,718 € |
Tax liability trend
27 registered activities
Address Okružná 1405/11, 05901 Spišská Belá, Slovenská republika
Address Slobody 2438/18, 05801 Poprad, Slovenská republika
Address gen. Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Družstevná 42, 05901 Spišská Belá, Slovenská republika
Address gen. Svobodu 85, 05971 Ľubica, Slovenská republika
Address Slobody 2438/18, Poprad, Slovenská republika
Address Okružná 1405/11, 05901 Spišská Belá, Slovenská republika
Address Slobody 2438/18, 05801 Poprad, Slovenská republika
Address gen. Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Slobody 2438/18, 05801 Poprad, Slovenská republika
Address gen. Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Bardejovská 1716/6, Kežmarok, Slovenská republika
Address Slobody 2438/18, Poprad, Slovenská republika
Address Družstevná 42, Spišská Belá, Slovenská republika
Address Slobody 2438/18, Poprad, Slovenská republika
Address Družstevná 42, Spišská Belá, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.