Company data from Slovak public registers
Company financial profile・Company ID 45361045・Štefánikova 455/42, 05901 Spišská Belá・Founded 2010
Turnover 2025
228 K €
−9.8 %Profit 2025
42 K €
−40 %Assets
144 K €
−23 %Equity
67 K €
−14 %Debt ratio
53.4 %
−4.7 ppGross margin
83.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−9.3 ppProfit / revenue
ROA
29.2 %
−8.3 ppReturn on assets
ROE
62.7 %
−27 ppReturn on equity
Current ratio
1.00
+48 %Current assets / current liabilities
Earnings before tax
54 K €
−42 %Profit + income tax
Effective tax
21.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−330 €
+99 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 201 K € | 218 K € | 219 K € |
| Value added | 167 K € | 170 K € | 190 K € | 182 K € |
| Operating revenue | 195 K € | 201 K € | 253 K € | 228 K € |
| Profit after tax | 58 K € | 58 K € | 70 K € | 42 K € |
| Income tax | 16 K € | 16 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 87 K € | 187 K € | 144 K € |
| Non-current assets | 40 K € | 20 K € | 117 K € | 73 K € |
| Property, plant and equipment | 40 K € | 20 K € | 117 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 70 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 31 K € | 28 K € |
| Financial accounts | 48 K € | 49 K € | 39 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 87 K € | 187 K € | 144 K € |
| Equity | 65 K € | 65 K € | 78 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,172 € | 2,374 € | 2,535 € | 20 K € |
| Profit/loss for the accounting period after tax | 58 K € | 58 K € | 70 K € | 42 K € |
| Liabilities | 40 K € | 21 K € | 109 K € | 77 K € |
| Non-current liabilities | 350 € | 2,166 € | 954 € | 1,568 € |
| Current liabilities | 36 K € | 16 K € | 105 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,510 € | 3,003 € | 2,996 € | 4,052 € |
Tax liability trend
2 registered activities
Address Mlynica 137, 05991 Mlynica, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika
Address Mlynica 137, 05991 Mlynica, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika
Address Kukučínova 2195/40, Kežmarok, Slovenská republika
Address Kukučínova 2195/40, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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