Company data from Slovak public registers
Company financial profile・Company ID 36476617・Popradská 64, 05901 Spišská Belá - Strážky・Founded 2001
Turnover 2025
178 K €
−31 %Profit 2025
42 K €
−44 %Assets
161 K €
−17 %Equity
153 K €
−15 %Debt ratio
4.9 %
−1.9 ppGross margin
71.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−5.8 ppProfit / revenue
ROA
26.4 %
−13 ppReturn on assets
ROE
27.7 %
−14 ppReturn on equity
Current ratio
22.65
+5.9 %Current assets / current liabilities
Earnings before tax
54 K €
−44 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
137 K €
−19 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 263 K € | 257 K € | 178 K € |
| Value added | 208 K € | 194 K € | 195 K € | 128 K € |
| Operating revenue | 264 K € | 283 K € | 257 K € | 178 K € |
| Profit after tax | 64 K € | 81 K € | 76 K € | 42 K € |
| Income tax | 17 K € | 22 K € | 20 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 202 K € | 194 K € | 161 K € |
| Non-current assets | 38 K € | 21 K € | 17 K € | 18 K € |
| Property, plant and equipment | 38 K € | 21 K € | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 181 K € | 177 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 29 K € | 17 K € |
| Financial accounts | 153 K € | 157 K € | 149 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 202 K € | 194 K € | 161 K € |
| Equity | 199 K € | 184 K € | 181 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 127 K € | 97 K € | 97 K € | 103 K € |
| Profit/loss for the accounting period after tax | 64 K € | 81 K € | 76 K € | 42 K € |
| Liabilities | 12 K € | 18 K € | 13 K € | 7,890 € |
| Non-current liabilities | 143 € | 250 € | 297 € | 317 € |
| Current liabilities | 9,927 € | 14 K € | 8,293 € | 6,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 342 € | 223 € | 734 € | 377 € |
| Provisions | 2,049 € | 3,416 € | 3,896 € | 883 € |
Tax liability trend
14 registered activities
Address Popradská 1109/64, 05901 Spišská Belá, Slovenská republika
Address Popradská 1109/64, 05901 Spišská Belá, Slovenská republika
Address Popradská 64, Spišská Belá - Strážky, Slovenská republika
Address Popradská 64, Spišská Belá - Strážky, Slovenská republika
Address Popradská 64, Spišská Belá - Strážky, Slovenská republika
Registered in Business Register
2 entries from the business register
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