Company data from Slovak public registers
Company financial profile・Company ID 46182918・Továrenská 1/23, 059 01 Spišská Belá・Founded 2011
Turnover 2025
1.64 M €
+2.9 %Profit 2025
64 K €
−54 %Assets
711 K €
+7.8 %Equity
415 K €
−7.6 %Debt ratio
41.6 %
+9.7 ppGross margin
52.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.8 ppProfit / revenue
ROA
9.0 %
−12 ppReturn on assets
ROE
15.4 %
−15 ppReturn on equity
Current ratio
1.83
−23 %Current assets / current liabilities
Earnings before tax
82 K €
−53 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
230 K €
−13 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.64 M € | 1.59 M € | 1.64 M € |
| Value added | 586 K € | 846 K € | 875 K € | 856 K € |
| Operating revenue | 1.41 M € | 1.64 M € | 1.59 M € | 1.64 M € |
| Profit after tax | 52 K € | 209 K € | 138 K € | 64 K € |
| Income tax | 16 K € | 57 K € | 38 K € | 18 K € |
| Current income tax | 16 K € | 57 K € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 800 K € | 910 K € | 660 K € | 711 K € |
| Non-current assets | 218 K € | 207 K € | 197 K € | 197 K € |
| Property, plant and equipment | 218 K € | 207 K € | 197 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 578 K € | 699 K € | 457 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 269 K € | 265 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 431 K € | 192 K € | 206 K € |
| Accruals and deferrals | 3,773 € | 3,692 € | 5,601 € | 7,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 910 K € | 660 K € | 711 K € |
| Equity | 518 K € | 609 K € | 449 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 19 K € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 442 K € | 395 K € | 306 K € | 346 K € |
| Profit/loss for the accounting period after tax | 52 K € | 209 K € | 138 K € | 64 K € |
| Liabilities | 282 K € | 301 K € | 210 K € | 296 K € |
| Non-current liabilities | 2,339 € | 1,548 € | 2,214 € | 4,054 € |
| Current liabilities | 272 K € | 287 K € | 193 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,045 € | 13 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gaetano Donizetti 4, 24045 Fara G.D´Adda (BG), Talianska republika
Address Gaetano Donizetti 4, 24045 Fara G.D´Adda (BG), Talianska republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Via dell’Artigianato 16, 24040 Pontirolo Nuovo (BG), Talianska republika
Address Viale Brianza 20, 20127 Milano (MI), Talianska republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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