Company data from Slovak public registers
Company financial profile・Company ID 36507911・Továrenská 2322/22, 05901 Spišská Belá・Founded 2005
Turnover 2025
2.74 M €
+15 %Profit 2025
38 K €
−22 %Assets
378 K €
−13 %Equity
269 K €
+16 %Debt ratio
28.7 %
−18 ppGross margin
4.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
10.1 %
−1.1 ppReturn on assets
ROE
14.2 %
−6.9 ppReturn on equity
Current ratio
5.01
+125 %Current assets / current liabilities
Earnings before tax
49 K €
−21 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
230 K €
+27 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 530 K € | 2.38 M € | 2.74 M € |
| Value added | 0 € | 192 K € | 93 K € | 115 K € |
| Operating revenue | 0 € | 530 K € | 2.38 M € | 2.74 M € |
| Profit after tax | −13 € | 152 K € | 49 K € | 38 K € |
| Income tax | 0 € | 40 K € | 13 K € | 11 K € |
| Current income tax | — | 40 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 290 K € | 435 K € | 378 K € |
| Non-current assets | 0 € | 78 K € | 105 K € | 90 K € |
| Property, plant and equipment | 0 € | 78 K € | 105 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 212 K € | 330 K € | 287 K € |
| Inventory | 0 € | 1,460 € | 255 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 163 K € | 134 K € | 278 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 47 K € | 196 K € | 9,474 € |
| Accruals and deferrals | — | 0 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 290 K € | 435 K € | 378 K € |
| Equity | 0 € | 182 K € | 231 K € | 269 K € |
| Share capital | 6,639 € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | — | 664 € | 3,750 € | 3,750 € |
| Profit/loss of previous years | −7,290 € | −7,303 € | 141 K € | 190 K € |
| Profit/loss for the accounting period after tax | −13 € | 152 K € | 49 K € | 38 K € |
| Liabilities | 0 € | 108 K € | 204 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 21 K € |
| Current liabilities | 0 € | 83 K € | 148 K € | 57 K € |
| Short-term financial assistance | — | 25 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 719 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Address Levočská 1766/7, 06001 Kežmarok, Slovenská republika
Address 8. mája 1411/31, 05971 Ľubica, Slovenská republika
Address Petržalská 1633/9, 06001 Kežmarok, Slovenská republika
Address 8. mája 921/14, 05971 Ľubica, Slovenská republika
Address Vrbov 319, 05971 Vrbov, Slovenská republika
Address Levočská 1766/7, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1427, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.