Company data from Slovak public registers
Company financial profile・Company ID 36517658・Michalská 394, 05918 Spišské Bystré・Founded 2006
Turnover 2025
437 K €
+2.0 %Profit 2025
83 K €
−1.7 %Assets
601 K €
+12 %Equity
572 K €
+17 %Debt ratio
4.8 %
−4.4 ppGross margin
65.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−0.7 ppProfit / revenue
ROA
13.8 %
−1.9 ppReturn on assets
ROE
14.5 %
−2.7 ppReturn on equity
Current ratio
20.63
+108 %Current assets / current liabilities
Earnings before tax
106 K €
−1.5 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
553 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 390 K € | 428 K € | 437 K € |
| Value added | 212 K € | 239 K € | 295 K € | 284 K € |
| Operating revenue | 374 K € | 432 K € | 428 K € | 437 K € |
| Profit after tax | 63 K € | 82 K € | 84 K € | 83 K € |
| Income tax | 18 K € | 23 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 594 K € | 539 K € | 601 K € |
| Non-current assets | 146 K € | 96 K € | 61 K € | 20 K € |
| Property, plant and equipment | 146 K € | 96 K € | 61 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 497 K € | 477 K € | 581 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 53 K € | 48 K € | 41 K € |
| Financial accounts | 351 K € | 444 K € | 430 K € | 541 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 594 K € | 539 K € | 601 K € |
| Equity | 429 K € | 512 K € | 489 K € | 572 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 359 K € | 422 K € | 398 K € | 482 K € |
| Profit/loss for the accounting period after tax | 63 K € | 82 K € | 84 K € | 83 K € |
| Liabilities | 116 K € | 82 K € | 49 K € | 29 K € |
| Non-current liabilities | 886 € | 1,334 € | 1,199 € | 546 € |
| Current liabilities | 115 K € | 80 K € | 48 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Address Gaštanová 1383/3, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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