Company data from Slovak public registers
Company financial profile・Company ID 36483435・Galova 193/75, 05304 Spišské Podhradie・Founded 2003
Turnover 2025
131 K €
+54 %Profit 2025
9,592 €
+148 %Assets
34 K €
+54 %Equity
27 K €
+56 %Debt ratio
21.7 %
−1.1 ppGross margin
39.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.8 ppProfit / revenue
ROA
28.2 %
+11 ppReturn on assets
ROE
36.0 %
+13 ppReturn on equity
Current ratio
4.90
+5.9 %Current assets / current liabilities
Earnings before tax
12 K €
+148 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+60 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 665 K € | 85 K € | 128 K € |
| Value added | 55 K € | 56 K € | 43 K € | 51 K € |
| Operating revenue | 600 K € | 666 K € | 85 K € | 131 K € |
| Profit after tax | 514 € | 984 € | 3,875 € | 9,592 € |
| Income tax | 415 € | 386 € | 1,036 € | 2,597 € |
| Current income tax | 415 € | 386 € | 1,036 € | 2,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 83 K € | 22 K € | 34 K € |
| Non-current assets | 0 € | 1,868 € | 1,358 € | 849 € |
| Property, plant and equipment | 0 € | 1,868 € | 1,358 € | 849 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 81 K € | 21 K € | 33 K € |
| Inventory | 260 K € | 58 € | 61 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 68 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 13 K € | 9,584 € | 20 K € |
| Accruals and deferrals | 505 € | 125 € | 35 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 83 K € | 22 K € | 34 K € |
| Equity | 341 K € | 68 K € | 17 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 333 K € | 60 K € | 5,888 € | 9,763 € |
| Profit/loss for the accounting period after tax | 514 € | 984 € | 3,875 € | 9,592 € |
| Liabilities | 9,697 € | 15 K € | 5,032 € | 7,367 € |
| Non-current liabilities | 240 € | 451 € | 559 € | 714 € |
| Current liabilities | 9,457 € | 14 K € | 4,473 € | 6,653 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Cvilínem, Městská 937/12, 79401 Krnov, Česká republika
Address Sídliště Pod Cvilínem 436/64P, Krnov - Pod Cvilínem, Česká republika
Address Hviezdoslavova 160, Batizovce, Slovenská republika
Address Pod Bezručovým vrchem, Na Ostrově 1229/1, 79401 Krnov, Česká republika
Address Galova 1088/85, 05304 Spišské Podhradie, Slovenská republika
Address Pod Bezručovým vrchem, Na Ostrově 1229/1, 79401 Krnov, Česká republika
Address Hviezdoslavova 160, Batizovce, Slovenská republika
Address Pod Bezručovým vrchem, Revoluční 904/30, Krnov, Česká republika
Registered in Business Register
2 entries from the business register
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