Company data from Slovak public registers
Company financial profile・Company ID 46157859・Moskovská 509/8, 05901 Spišská Belá・Founded 2011
Turnover 2025
556 K €
+5.9 %Profit 2025
78 K €
−14 %Assets
459 K €
+14 %Equity
383 K €
+25 %Debt ratio
16.5 %
−7.5 ppGross margin
71.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−3.2 ppProfit / revenue
ROA
16.9 %
−5.5 ppReturn on assets
ROE
20.2 %
−9.2 ppReturn on equity
Current ratio
6.40
+95 %Current assets / current liabilities
Earnings before tax
99 K €
−14 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
289 K €
+43 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 537 K € | 524 K € | 551 K € |
| Value added | 235 K € | 368 K € | 357 K € | 393 K € |
| Operating revenue | 356 K € | 546 K € | 525 K € | 556 K € |
| Profit after tax | 32 K € | 124 K € | 90 K € | 78 K € |
| Income tax | 10 K € | 33 K € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 334 K € | 402 K € | 459 K € |
| Non-current assets | 57 K € | 47 K € | 111 K € | 117 K € |
| Property, plant and equipment | 57 K € | 47 K € | 111 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 287 K € | 291 K € | 342 K € |
| Inventory | 9,457 € | 9,321 € | 7,572 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 50 K € | 54 K € | 55 K € |
| Financial accounts | 98 K € | 228 K € | 230 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 334 K € | 402 K € | 459 K € |
| Equity | 113 K € | 237 K € | 306 K € | 383 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 72 K € | 104 K € | 206 K € | 296 K € |
| Profit/loss for the accounting period after tax | 32 K € | 124 K € | 90 K € | 78 K € |
| Liabilities | 86 K € | 98 K € | 97 K € | 76 K € |
| Non-current liabilities | 2,094 € | 1,871 € | 2,326 € | 3,009 € |
| Current liabilities | 76 K € | 90 K € | 89 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,631 € | −1 € | 0 € | 14 K € |
| Provisions | 5,846 € | 5,761 € | 5,561 € | 5,561 € |
Tax liability trend
9 registered activities
Address Zimná 421/23, 05901 Spišská Belá, Slovenská republika
Address Zimná 421/23, 05901 Spišská Belá, Slovenská republika
Address Zimná 340/71, 05901 Spišská Belá, Slovenská republika
Address Zimná 421/23, 05901 Spišská Belá, Slovenská republika
Address Zimná 421/23, 05901 Spišská Belá, Slovenská republika
Address Zimná 340/71, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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