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Company data from Slovak public registers
Company financial profile・Company ID 46501649・Bielidla 902, 05304 Spišské Podhradie・Founded 2012
Turnover 2025
66 K €
−2.9 %Profit 2025
12 K €
+107 %Assets
164 K €
+3.3 %Equity
160 K €
+8.2 %Debt ratio
2.1 %
−4.4 ppGross margin
47.4 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+9.7 ppProfit / revenue
ROA
7.4 %
+3.7 ppReturn on assets
ROE
7.5 %
+3.6 ppReturn on equity
Current ratio
38.89
+217 %Current assets / current liabilities
Earnings before tax
14 K €
+70 %Profit + income tax
Effective tax
10.4 %
−16 ppIncome tax / earnings before tax
Net working capital
128 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 66 K € | 59 K € | 63 K € |
| Value added | 12 K € | 38 K € | 22 K € | 30 K € |
| Operating revenue | 57 K € | 68 K € | 68 K € | 66 K € |
| Profit after tax | −9,843 € | 3,155 € | 5,847 € | 12 K € |
| Income tax | 0 € | 2,039 € | 2,099 € | 1,403 € |
| Current income tax | 0 € | 2,039 € | 2,099 € | 1,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 161 K € | 159 K € | 164 K € |
| Non-current assets | 45 K € | 27 K € | 33 K € | 33 K € |
| Property, plant and equipment | 45 K € | 27 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 134 K € | 125 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,233 € | 1,233 € | 4,567 € | 400 € |
| Current receivables | 26 K € | 20 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 113 K € | 104 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 161 K € | 159 K € | 164 K € |
| Equity | 139 K € | 142 K € | 148 K € | 160 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 | 144 K € | 134 K € | 137 K € | 143 K € |
| Profit/loss for the accounting period after tax | −9,843 € | 3,155 € | 5,847 € | 12 K € |
| Liabilities | 29 K € | 19 K € | 10 K € | 3,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 19 K € | 10 K € | 3,367 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bielidla 16, 05304 Spišské Podhradie, Slovenská republika
Address Bielocerkevská 785/23, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Bielidla 16, 05304 Spišské Podhradie, Slovenská republika
Address Bielidla 16, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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