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Company data from Slovak public registers
Company financial profile・Company ID 44436343・Žehra 2, 05361 Spišské Vlachy・Founded 2008
Turnover 2025
143 K €
+14 %Profit 2025
1,192 €
−92 %Assets
210 K €
+43 %Equity
110 K €
+1.1 %Debt ratio
47.6 %
+22 ppGross margin
27.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−12 ppProfit / revenue
ROA
0.6 %
−9.9 ppReturn on assets
ROE
1.1 %
−13 ppReturn on equity
Current ratio
26.91
+311 %Current assets / current liabilities
Earnings before tax
2,152 €
−89 %Profit + income tax
Effective tax
44.6 %
+23 ppIncome tax / earnings before tax
Net working capital
202 K €
+70 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 107 K € | 125 K € | 143 K € |
| Value added | 44 K € | 34 K € | 56 K € | 39 K € |
| Operating revenue | 104 K € | 112 K € | 125 K € | 143 K € |
| Profit after tax | 8,832 € | 3,114 € | 15 K € | 1,192 € |
| Income tax | 3,073 € | 1,386 € | 4,358 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 118 K € | 147 K € | 210 K € |
| Non-current assets | 20 K € | 14 K € | 7,080 € | 545 € |
| Property, plant and equipment | 20 K € | 14 K € | 7,080 € | 545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 104 K € | 140 K € | 210 K € |
| Inventory | 4,756 € | 8,384 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 47 K € | 68 K € | 151 K € |
| Financial accounts | 77 K € | 48 K € | 57 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 118 K € | 147 K € | 210 K € |
| Equity | 90 K € | 94 K € | 109 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 74 K € | 83 K € | 86 K € | 102 K € |
| Profit/loss for the accounting period after tax | 8,832 € | 3,114 € | 15 K € | 1,192 € |
| Liabilities | 35 K € | 24 K € | 38 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 24 K € | 21 K € | 7,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 91 K € |
| Provisions | 0 € | 615 € | 985 € | 1,078 € |
Tax liability trend
4 registered activities
Address Levočská 853/46, 05801 Poprad, Slovenská republika
Address Žehra 2, 05361 Spišské Vlachy, Slovenská republika
Address Maša 1195/47, 05311 Smižany, Slovenská republika
Address Levočská 853/46, 05801 Poprad, Slovenská republika
Address Žehra 2, 05361 Spišské Vlachy, Slovenská republika
Address Maša 1195/47, 05311 Smižany, Slovenská republika
Address Maša 1195/47, 05311 Smižany, Slovenská republika
Address Maša 1195/47, 05311 Smižany, Slovenská republika
Address Maša 1195/47, 05311 Smižany, Slovenská republika
Registered in Business Register
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