Company data from Slovak public registers
Company financial profile・Company ID 44676247・Partizánska 57, 059 18 Spišské Bystré・Founded 2009
Turnover 2025
84 K €
−35 %Profit 2025
4,618 €
−86 %Assets
48 K €
−39 %Equity
33 K €
−35 %Debt ratio
31.9 %
−4.7 ppGross margin
37.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−21 ppProfit / revenue
ROA
9.7 %
−33 ppReturn on assets
ROE
14.2 %
−54 ppReturn on equity
Current ratio
3.50
+35 %Current assets / current liabilities
Earnings before tax
5,578 €
−85 %Profit + income tax
Effective tax
17.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 80 K € | 129 K € | 80 K € |
| Value added | 2,754 € | 31 K € | 67 K € | 30 K € |
| Operating revenue | 68 K € | 80 K € | 129 K € | 84 K € |
| Profit after tax | −21 K € | 1,635 € | 34 K € | 4,618 € |
| Income tax | 0 € | 315 € | 4,340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 67 K € | 79 K € | 48 K € |
| Non-current assets | 30 K € | 19 K € | 8,229 € | 0 € |
| Property, plant and equipment | 30 K € | 19 K € | 8,229 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 48 K € | 70 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 36 K € | 38 K € |
| Financial accounts | 5,572 € | 22 K € | 34 K € | 9,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 67 K € | 79 K € | 48 K € |
| Equity | 14 K € | 16 K € | 50 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 9,327 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,635 € | 34 K € | 4,618 € |
| Liabilities | 35 K € | 51 K € | 29 K € | 15 K € |
| Non-current liabilities | 141 € | 134 € | 125 € | 118 € |
| Current liabilities | 34 K € | 49 K € | 27 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,267 € | 1,465 € | 1,443 € | 1,443 € |
Tax liability trend
6 registered activities
Address Školská 573/18, 05918 Spišské Bystré, Slovenská republika
Address Školská 573/18, 05918 Spišské Bystré, Slovenská republika
Address Školská 573/18, 05918 Spišské Bystré, Slovenská republika
Address Školská 573/18, 05918 Spišské Bystré, Slovenská republika
Address Školská 573/18, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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