Company data from Slovak public registers
Company financial profile・Company ID 44633831・Osloboditeľov 80/34, 05314 Spišský Štvrtok・Founded 2009
Turnover 2025
327 K €
−8.8 %Profit 2025
9,713 €
+6.9 %Assets
82 K €
+8.8 %Equity
63 K €
+18 %Debt ratio
23.2 %
−6.1 ppGross margin
33.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.4 ppProfit / revenue
ROA
11.8 %
−0.2 ppReturn on assets
ROE
15.4 %
−1.6 ppReturn on equity
Current ratio
4.25
+21 %Current assets / current liabilities
Earnings before tax
12 K €
+11 %Profit + income tax
Effective tax
20.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
52 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 378 K € | 359 K € | 327 K € |
| Value added | 89 K € | 139 K € | 107 K € | 108 K € |
| Operating revenue | 335 K € | 378 K € | 359 K € | 327 K € |
| Profit after tax | −9,465 € | 25 K € | 9,087 € | 9,713 € |
| Income tax | 0 € | 6,401 € | 1,983 € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 112 K € | 75 K € | 82 K € |
| Non-current assets | 17 K € | 15 K € | 6,812 € | 14 K € |
| Property, plant and equipment | 17 K € | 15 K € | 6,812 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 98 K € | 69 K € | 69 K € |
| Inventory | 6,578 € | 11 K € | 6,239 € | 7,100 € |
| Non-current receivables | 207 € | 1,139 € | 1,042 € | 209 € |
| Current receivables | 1,276 € | 2,329 € | 5,399 € | 832 € |
| Financial accounts | 46 K € | 83 K € | 56 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 112 K € | 75 K € | 82 K € |
| Equity | 54 K € | 80 K € | 53 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 56 K € | 47 K € | 36 K € | 45 K € |
| Profit/loss for the accounting period after tax | −9,465 € | 25 K € | 9,087 € | 9,713 € |
| Liabilities | 17 K € | 32 K € | 22 K € | 19 K € |
| Non-current liabilities | 1,922 € | 2,298 € | 2,596 € | 2,892 € |
| Current liabilities | 15 K € | 30 K € | 19 K € | 16 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
14 registered activities
Address Ku Kremeni 500/1, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Zelená 290/38, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Ku Kremeni 500/1, 05314 Spišský Štvrtok, Slovenská republika
Address Zelená 290/38, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Ku Kremeni 500/1, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Ku Kremni 500/1, 05314 Spišský Štvrtok, Slovenská republika
Address Zelená 290/38, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Address Osloboditeľov 80/34, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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