Company data from Slovak public registers
Company financial profile・Company ID 46382551・Štefánikova 1109/143, 05304 Spišské Podhradie・Founded 2011
Turnover 2025
1.01 M €
+16 %Profit 2025
15 K €
+226 %Assets
732 K €
+2.8 %Equity
262 K €
+5.9 %Debt ratio
64.3 %
−1.1 ppGross margin
44.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
2.0 %
+1.4 ppReturn on assets
ROE
5.6 %
+3.8 ppReturn on equity
Current ratio
0.64
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+123 %Profit + income tax
Effective tax
21.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−97 K €
−148 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.3 M € | 866 K € | 1.01 M € |
| Value added | 381 K € | 524 K € | 394 K € | 452 K € |
| Operating revenue | 1.08 M € | 1.33 M € | 877 K € | 1.01 M € |
| Profit after tax | 37 K € | 81 K € | 4,505 € | 15 K € |
| Income tax | 12 K € | 23 K € | 3,840 € | 3,953 € |
| Current income tax | 12 K € | 23 K € | 3,840 € | 3,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 677 K € | 713 K € | 732 K € |
| Non-current assets | 482 K € | 588 K € | 557 K € | 554 K € |
| Property, plant and equipment | 482 K € | 588 K € | 557 K € | 554 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 89 K € | 155 K € | 173 K € |
| Inventory | 2,797 € | 2,538 € | 66 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 35 K € | 35 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 52 K € | 54 K € | 61 K € |
| Accruals and deferrals | 346 € | 65 € | 436 € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 677 K € | 713 K € | 732 K € |
| Equity | 163 K € | 242 K € | 247 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 156 K € | 237 K € | 241 K € |
| Profit/loss for the accounting period after tax | 37 K € | 81 K € | 4,505 € | 15 K € |
| Liabilities | 471 K € | 435 K € | 466 K € | 471 K € |
| Non-current liabilities | 63 K € | 103 K € | 69 K € | 680 € |
| Current liabilities | 306 K € | 188 K € | 194 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 138 K € | 193 K € | 182 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 10 K € | 6,466 € | 9,041 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 55, 05304 Spišské Podhradie, Slovenská republika
Address Štefánikova 55, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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