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Company data from Slovak public registers
Company financial profile・Company ID 45930091・Hornádska 530/19, 05918 Spišské Bystré・Founded 2010
Turnover 2025
309 K €
+112 %Profit 2025
1,277 €
+329 %Assets
174 K €
−4.2 %Equity
5,241 €
+32 %Debt ratio
97.0 %
−0.8 ppGross margin
10.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
24.4 %
+17 ppReturn on equity
Current ratio
0.19
−82 %Current assets / current liabilities
Earnings before tax
3,911 €
+211 %Profit + income tax
Effective tax
67.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−111 K €
−5,727 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € | 146 K € | 306 K € |
| Value added | 6,665 € | 21 K € | 23 K € | 31 K € |
| Operating revenue | 39 K € | 29 K € | 146 K € | 309 K € |
| Profit after tax | −8,346 € | 5,867 € | 298 € | 1,277 € |
| Income tax | 0 € | 33 € | 960 € | 2,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 33 K € | 182 K € | 174 K € |
| Non-current assets | 35 K € | 28 K € | 42 K € | 149 K € |
| Property, plant and equipment | 35 K € | 28 K € | 42 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,275 € | 139 K € | 26 K € |
| Inventory | 61 € | 0 € | 75 € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,188 € | 1,496 € | 4,144 € | 1,994 € |
| Financial accounts | 7,448 € | 3,779 € | 135 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 33 K € | 182 K € | 174 K € |
| Equity | −2,201 € | 3,666 € | 3,964 € | 5,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 645 € | −7,701 € | −1,834 € | −1,536 € |
| Profit/loss for the accounting period after tax | −8,346 € | 5,867 € | 298 € | 1,277 € |
| Liabilities | 54 K € | 30 K € | 178 K € | 169 K € |
| Non-current liabilities | 34 € | 42 € | 40 K € | 17 K € |
| Current liabilities | 14 K € | 3,172 € | 138 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 40 K € | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynica 843, 05991 Mlynica, Slovenská republika
Address Rastislavova 3485/16, 05801 Poprad, Slovenská republika
Address Hornádska 530, 05918 Spišské Bystré, Slovenská republika
Address Mlynica 843, 05991 Mlynica, Slovenská republika
Address Rastislavova 3485/16, 05801 Poprad, Slovenská republika
Address Hornádska 530, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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