Company data from Slovak public registers
Company financial profile・Company ID 44886993・Nová 94/11, 05314 Spišský Štvrtok・Founded 2009
Turnover 2025
506 K €
+389 %Profit 2025
169 K €
+254 %Assets
576 K €
+16 %Equity
112 K €
+298 %Debt ratio
80.5 %
−31 ppGross margin
-0.9 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+139 ppProfit / revenue
ROA
29.3 %
+51 ppReturn on assets
ROE
150.5 %
−43 ppReturn on equity
Current ratio
1.11
+73 %Current assets / current liabilities
Earnings before tax
191 K €
+276 %Profit + income tax
Effective tax
11.7 %
+13 ppIncome tax / earnings before tax
Net working capital
52 K €
+129 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 92 K € | 56 K € | 33 K € |
| Value added | 40 K € | 74 K € | −90 K € | −297 € |
| Operating revenue | 104 K € | 93 K € | 104 K € | 506 K € |
| Profit after tax | −5,855 € | −12 K € | −110 K € | 169 K € |
| Income tax | 0 € | 0 € | 960 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 384 K € | 495 K € | 576 K € |
| Non-current assets | 155 K € | 137 K € | 182 K € | 61 K € |
| Property, plant and equipment | 155 K € | 137 K € | 182 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 247 K € | 314 K € | 515 K € |
| Inventory | 3,385 € | 555 € | 1,546 € | 524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 239 K € | 283 K € | 488 K € |
| Financial accounts | 27 K € | 7,273 € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 384 K € | 495 K € | 576 K € |
| Equity | 53 K € | 41 K € | −57 K € | 112 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 52 K € | 47 K € | 47 K € | −63 K € |
| Profit/loss for the accounting period after tax | −5,855 € | −12 K € | −110 K € | 169 K € |
| Liabilities | 302 K € | 343 K € | 552 K € | 464 K € |
| Non-current liabilities | 0 € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 277 K € | 280 K € | 489 K € | 464 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 206 € | 280 € | 225 € | 215 € |
Tax liability trend
9 registered activities
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Address Nová 94/11, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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