Company data from Slovak public registers
Company financial profile・Company ID 45303223・Špania Dolina 188, 974 01 Špania Dolina・Founded 2009
Turnover 2025
100 K €
+68 %Profit 2025
14 K €
−15 %Assets
775 K €
+22 %Equity
458 K €
+20 %Debt ratio
41.0 %
+0.9 ppGross margin
30.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−14 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
3.1 %
−1.3 ppReturn on equity
Current ratio
0.77
+74 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
10.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
+43 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 84 K € | 59 K € | 29 K € |
| Value added | 23 K € | 23 K € | 32 K € | 8,978 € |
| Operating revenue | 61 K € | 84 K € | 59 K € | 100 K € |
| Profit after tax | 17 K € | 17 K € | 16 K € | 14 K € |
| Income tax | 4,301 € | 4,791 € | 3,034 € | 1,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 373 K € | 633 K € | 775 K € |
| Non-current assets | 166 K € | 336 K € | 614 K € | 729 K € |
| Property, plant and equipment | 166 K € | 336 K € | 614 K € | 729 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 36 K € | 19 K € | 47 K € |
| Inventory | 281 € | 281 € | 281 € | 1,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 26 K € | 11 K € | 12 K € |
| Financial accounts | 26 K € | 10 K € | 7,496 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 373 K € | 633 K € | 775 K € |
| Equity | 208 K € | 363 K € | 380 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,380 € | 23 K € | 38 K € | 38 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 16 K € | 14 K € |
| Liabilities | 18 K € | 9,482 € | 254 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 18 K € | 9,482 € | 43 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 210 K € | 245 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Špania Dolina 188, 97401 Špania Dolina, Slovenská republika
Address Prachatická 2145/9, 96001 Zvolen, Slovenská republika
Address Špania Dolina 188, 97401 Špania Dolina, Slovenská republika
Address Prachatická 2145/9, 96001 Zvolen, Slovenská republika
Address Špania Dolina 188, 97401 Špania Dolina, Slovenská republika
Address Prachatická 2145/9, 96001 Zvolen, Slovenská republika
Address Prachatická 2145/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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