Company data from Slovak public registers
Company financial profile・Company ID 45321159・Štefánikova 42, 05901 Spišská Belá・Founded 2009
Turnover 2025
277 K €
−5.4 %Profit 2025
27 K €
−58 %Assets
157 K €
+12 %Equity
33 K €
−53 %Debt ratio
79.2 %
+29 ppGross margin
88.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−12 ppProfit / revenue
ROA
17.3 %
−29 ppReturn on assets
ROE
83.1 %
−9.0 ppReturn on equity
Current ratio
0.89
−29 %Current assets / current liabilities
Earnings before tax
35 K €
−58 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−168 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 267 K € | 266 K € | 275 K € |
| Value added | 209 K € | 236 K € | 229 K € | 243 K € |
| Operating revenue | 235 K € | 268 K € | 293 K € | 277 K € |
| Profit after tax | 47 K € | 55 K € | 64 K € | 27 K € |
| Income tax | −2,503 € | 2,392 € | 17 K € | 7,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 96 K € | 140 K € | 157 K € |
| Non-current assets | 34 K € | 14 K € | 58 K € | 68 K € |
| Property, plant and equipment | 34 K € | 14 K € | 58 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 82 K € | 82 K € | 89 K € |
| Inventory | 87 € | 232 € | 88 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 48 K € | 44 K € | 33 K € |
| Financial accounts | 22 K € | 34 K € | 38 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 96 K € | 140 K € | 157 K € |
| Equity | 53 K € | 61 K € | 70 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 55 K € | 64 K € | 27 K € |
| Liabilities | 47 K € | 36 K € | 70 K € | 124 K € |
| Non-current liabilities | 3,685 € | 4,230 € | 4,704 € | 24 K € |
| Current liabilities | 44 K € | 31 K € | 66 K € | 101 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
2 registered activities
Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2138/32, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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