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Company data from Slovak public registers
Company financial profile・Company ID 45679398・Slnečná 766/16, 05918 Spišské Bystré・Founded 2010
Turnover 2025
54 K €
+33 %Profit 2025
−11 K €
−1,099 %Assets
32 K €
+42 %Equity
5,932 €
−67 %Debt ratio
81.6 %
+59 ppGross margin
61.1 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−23 ppProfit / revenue
ROA
-33.7 %
−38 ppReturn on assets
ROE
-183.2 %
−189 ppReturn on equity
Current ratio
0.91
−50 %Current assets / current liabilities
Earnings before tax
−9,910 €
−794 %Profit + income tax
Effective tax
-9.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−936 €
−125 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 41 K € | 42 K € |
| Value added | 21 K € | 24 K € | 28 K € | 26 K € |
| Operating revenue | 34 K € | 40 K € | 41 K € | 54 K € |
| Profit after tax | 7,377 € | 4,270 € | 1,088 € | −11 K € |
| Income tax | 1,341 € | 1,023 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 23 K € | 32 K € |
| Non-current assets | 10 K € | 7,088 € | 15 K € | 23 K € |
| Property, plant and equipment | 10 K € | 7,088 € | 15 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 8,131 € | 9,607 € |
| Inventory | 9 € | 8 € | 13 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,913 € | 4,215 € | 4,240 € | 4,477 € |
| Financial accounts | 12 K € | 19 K € | 3,878 € | 5,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 23 K € | 32 K € |
| Equity | 22 K € | 24 K € | 18 K € | 5,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,713 € | 14 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 7,377 € | 4,270 € | 1,088 € | −11 K € |
| Liabilities | 3,609 € | 7,167 € | 5,040 € | 26 K € |
| Non-current liabilities | 176 € | 218 € | 273 € | 16 K € |
| Current liabilities | 2,662 € | 6,590 € | 4,432 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 25 € | 0 € | 0 € |
| Provisions | 760 € | 334 € | 335 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 766/16, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 766/16, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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