Company data from Slovak public registers
Company financial profile・Company ID 36715018・1. mája 669/13, 05901 Spišská Belá・Founded 2006
Turnover 2025
333 K €
−13 %Profit 2025
−920 €
+85 %Assets
69 K €
−69 %Equity
186 €
−83 %Debt ratio
99.7 %
+0.2 ppGross margin
12.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.3 ppProfit / revenue
ROA
-1.3 %
+1.5 ppReturn on assets
ROE
-494.6 %
+66 ppReturn on equity
Current ratio
0.93
−0.1 %Current assets / current liabilities
Earnings before tax
1,000 €
+123 %Profit + income tax
Effective tax
192.0 %
+237 ppIncome tax / earnings before tax
Net working capital
−4,685 €
+68 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 406 K € | 385 K € | 332 K € |
| Value added | 26 K € | 27 K € | 32 K € | 42 K € |
| Operating revenue | 387 K € | 406 K € | 385 K € | 333 K € |
| Profit after tax | 8,997 € | 947 € | −6,197 € | −920 € |
| Income tax | 2,650 € | 353 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 207 K € | 221 K € | 69 K € |
| Non-current assets | 0 € | 21 K € | 17 K € | 4,871 € |
| Property, plant and equipment | 0 € | 21 K € | 17 K € | 4,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 185 K € | 204 K € | 64 K € |
| Inventory | 23 K € | 21 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,232 € | 1,478 € | 1,238 € | 958 € |
| Financial accounts | 130 K € | 163 K € | 181 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 207 K € | 221 K € | 69 K € |
| Equity | 16 K € | 8,250 € | 1,106 € | 186 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −6,197 € |
| Profit/loss for the accounting period after tax | 8,997 € | 947 € | −6,197 € | −920 € |
| Liabilities | 140 K € | 198 K € | 220 K € | 69 K € |
| Non-current liabilities | 608 € | 674 € | 721 € | 0 € |
| Current liabilities | 140 K € | 198 K € | 219 K € | 69 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
17 registered activities
Address 1. mája 669/13, 05901 Spišská Belá, Slovenská republika
Address Krátka 988/26, 05901 Spišská Belá, Slovenská republika
Address 1. mája 669/13, 05901 Spišská Belá, Slovenská republika
Address Krátka 988/26, 05901 Spišská Belá, Slovenská republika
Address Krátka 988/26, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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