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Company data from Slovak public registers
Company financial profile・Company ID 36749192・Palešovo Námestie 359/44, 05304 Spišské Podhradie・Founded 2007
Turnover 2025
338 K €
−11 %Profit 2025
24 €
−100 %Assets
508 K €
+15 %Equity
65 K €
−1.5 %Debt ratio
87.2 %
+2.2 ppGross margin
24.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.0 %
−7.5 ppReturn on equity
Current ratio
4.99
−7.6 %Current assets / current liabilities
Earnings before tax
1,944 €
−72 %Profit + income tax
Effective tax
98.8 %
+71 ppIncome tax / earnings before tax
Net working capital
525 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 253 K € | 365 K € | 338 K € |
| Value added | 39 K € | 14 K € | 42 K € | 82 K € |
| Operating revenue | 260 K € | 253 K € | 378 K € | 338 K € |
| Profit after tax | 404 € | 3,788 € | 4,978 € | 24 € |
| Income tax | 246 € | 1,466 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 332 K € | 442 K € | 508 K € |
| Non-current assets | 19 K € | −218 K € | −163 K € | −149 K € |
| Property, plant and equipment | 19 K € | 32 K € | 45 K € | 18 K € |
| Non-current intangible assets | 0 € | −250 K € | −208 K € | −167 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 550 K € | 605 K € | 657 K € |
| Inventory | 196 K € | 532 K € | 585 K € | 640 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,265 € | 16 K € | 11 K € |
| Financial accounts | 43 K € | 10 K € | 4,051 € | 6,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 332 K € | 442 K € | 508 K € |
| Equity | 58 K € | 61 K € | 66 K € | 65 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 50 K € | 50 K € | 54 K € | 58 K € |
| Profit/loss for the accounting period after tax | 404 € | 3,788 € | 4,978 € | 24 € |
| Liabilities | 210 K € | 271 K € | 376 K € | 443 K € |
| Non-current liabilities | 38 K € | 60 K € | 87 K € | 71 K € |
| Current liabilities | 70 K € | 124 K € | 112 K € | 132 K € |
| Long-term bank loans | 94 K € | 73 K € | 52 K € | 67 K € |
| Short-term bank loans | 8,122 € | 14 K € | 19 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 72/52, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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