Company data from Slovak public registers
Company financial profile・Company ID 36508764・Petzvalova 12, 059 01 Spišská Belá・Founded 2005
Turnover 2025
518 K €
+60 %Profit 2025
65 K €
+2.8 %Assets
934 K €
+2.4 %Equity
81 K €
+376 %Debt ratio
91.4 %
−6.8 ppGross margin
20.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−7.0 ppProfit / revenue
ROA
7.0 %
Return on assets
ROE
80.6 %
−292 ppReturn on equity
Current ratio
1.64
+9.8 %Current assets / current liabilities
Earnings before tax
77 K €
+7.9 %Profit + income tax
Effective tax
15.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
329 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 52 K € | 310 K € | 515 K € |
| Value added | 103 K € | 21 K € | 110 K € | 104 K € |
| Operating revenue | 400 K € | 20 K € | 323 K € | 518 K € |
| Profit after tax | 15 K € | −64 K € | 63 K € | 65 K € |
| Income tax | 640 € | 0 € | 7,727 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 681 K € | 913 K € | 934 K € |
| Non-current assets | 147 K € | 129 K € | 111 K € | 94 K € |
| Property, plant and equipment | 147 K € | 129 K € | 111 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 552 K € | 801 K € | 840 K € |
| Inventory | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current receivables | 282 K € | 247 K € | 247 K € | 247 K € |
| Current receivables | 175 K € | 170 K € | 443 K € | 155 K € |
| Financial accounts | 16 K € | 34 K € | 11 K € | 338 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 681 K € | 913 K € | 934 K € |
| Equity | 18 K € | −46 K € | 17 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,129 € | 6,125 € | −58 K € | 4,202 € |
| Profit/loss for the accounting period after tax | 15 K € | −64 K € | 63 K € | 65 K € |
| Liabilities | 702 K € | 727 K € | 896 K € | 854 K € |
| Non-current liabilities | 341 K € | 324 K € | 309 K € | 291 K € |
| Current liabilities | 309 K € | 351 K € | 535 K € | 511 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,143 € | 940 € | 940 € | 520 € |
Tax liability trend
15 registered activities
Address Osloboditeľov 584/28, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 584/28, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 584/28, 05901 Spišská Belá, Slovenská republika
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Address Osloboditeľov 584/28, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 584/28, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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