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Company data from Slovak public registers
Company financial profile・Company ID 46206680・Školská 581/10, 05918 Spišské Bystré・Founded 2011
Turnover 2025
484 K €
−24 %Profit 2025
3,278 €
−95 %Assets
181 K €
−32 %Equity
119 K €
−11 %Debt ratio
34.6 %
−15 ppGross margin
45.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−10 ppProfit / revenue
ROA
1.8 %
−24 ppReturn on assets
ROE
2.8 %
−50 ppReturn on equity
Current ratio
3.77
+69 %Current assets / current liabilities
Earnings before tax
5,198 €
−94 %Profit + income tax
Effective tax
36.9 %
+16 ppIncome tax / earnings before tax
Net working capital
106 K €
+76 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 504 K € | 633 K € | 370 K € |
| Value added | 224 K € | 244 K € | 365 K € | 169 K € |
| Operating revenue | 483 K € | 510 K € | 633 K € | 484 K € |
| Profit after tax | 33 K € | 5,224 € | 70 K € | 3,278 € |
| Income tax | 9,152 € | 2,274 € | 19 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 308 K € | 268 K € | 181 K € |
| Non-current assets | 251 K € | 219 K € | 158 K € | 37 K € |
| Property, plant and equipment | 251 K € | 219 K € | 158 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 89 K € | 109 K € | 145 K € |
| Inventory | 11 K € | 5,849 € | 5,193 € | 5,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 47 K € | 70 K € | 125 K € |
| Financial accounts | 92 K € | 36 K € | 34 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 308 K € | 268 K € | 181 K € |
| Equity | 149 K € | 117 K € | 134 K € | 119 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 106 K € | 102 K € | 54 K € | 105 K € |
| Profit/loss for the accounting period after tax | 33 K € | 5,224 € | 70 K € | 3,278 € |
| Liabilities | 245 K € | 191 K € | 134 K € | 63 K € |
| Non-current liabilities | 225 K € | 154 K € | 81 K € | 0 € |
| Current liabilities | 16 K € | 34 K € | 49 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 3,220 € | 3,344 € | 3,808 € | 3,543 € |
Tax liability trend
16 registered activities
Address Školská 581/10, 05918 Spišské Bystré, Slovenská republika
Address Školská 581/10, 05918 Spišské Bystré, Slovenská republika
Address Školská 581/10, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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