Company data from Slovak public registers
Company financial profile・Company ID 46196692・Štúrova 2/5, 05304 Spišské Podhradie・Founded 2011
Turnover 2025
111 K €
−2.1 %Profit 2025
21 K €
−26 %Assets
199 K €
+12 %Equity
191 K €
+13 %Debt ratio
3.9 %
−0.6 ppGross margin
75.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−6.3 ppProfit / revenue
ROA
10.8 %
−5.6 ppReturn on assets
ROE
11.2 %
−5.9 ppReturn on equity
Current ratio
42.20
−26 %Current assets / current liabilities
Earnings before tax
28 K €
−24 %Profit + income tax
Effective tax
24.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
157 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 124 K € | 113 K € | 111 K € |
| Value added | 69 K € | 88 K € | 77 K € | 83 K € |
| Operating revenue | 106 K € | 124 K € | 113 K € | 111 K € |
| Profit after tax | 27 K € | 41 K € | 29 K € | 21 K € |
| Income tax | 7,353 € | 11 K € | 7,933 € | 6,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 151 K € | 178 K € | 199 K € |
| Non-current assets | 2,141 € | 628 € | 52 K € | 39 K € |
| Property, plant and equipment | 2,141 € | 628 € | 52 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 151 K € | 126 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 9,841 € | 13 K € |
| Financial accounts | 110 K € | 133 K € | 116 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 151 K € | 178 K € | 199 K € |
| Equity | 100 K € | 141 K € | 170 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 95 K € | 135 K € | 164 K € |
| Profit/loss for the accounting period after tax | 27 K € | 41 K € | 29 K € | 21 K € |
| Liabilities | 25 K € | 11 K € | 7,993 € | 7,742 € |
| Non-current liabilities | 20 K € | 866 € | 4,476 € | 2,966 € |
| Current liabilities | 2,786 € | 7,350 € | 2,211 € | 3,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,014 € | 2,442 € | 1,306 € | 970 € |
Tax liability trend
2 registered activities
Address Bijacovce 158, 05306 Bijacovce, Slovenská republika
Address Bijacovce 158, 05306 Bijacovce, Slovenská republika
Address Bijacovce 158, 05306 Bijacovce, Slovenská republika
Registered in Business Register
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