Company data from Slovak public registers
Company financial profile・Company ID 46656766・Mierová 2699/16, 05901 Spišská Belá・Founded 2012
Turnover 2025
163 K €
−29 %Profit 2025
−11 K €
−132 %Assets
349 K €
−19 %Equity
186 K €
−9.4 %Debt ratio
46.7 %
−5.9 ppGross margin
70.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−23 ppProfit / revenue
ROA
-3.3 %
−11 ppReturn on assets
ROE
-6.2 %
−23 ppReturn on equity
Current ratio
1.15
+3.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−123 %Profit + income tax
Effective tax
-9.1 %
−31 ppIncome tax / earnings before tax
Net working capital
24 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 195 K € | 229 K € | 163 K € |
| Value added | 103 K € | 140 K € | 156 K € | 115 K € |
| Operating revenue | 158 K € | 195 K € | 229 K € | 163 K € |
| Profit after tax | 28 K € | 30 K € | 35 K € | −11 K € |
| Income tax | 8,021 € | 8,815 € | 9,651 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 405 K € | 433 K € | 349 K € |
| Non-current assets | 230 K € | 208 K € | 186 K € | 168 K € |
| Property, plant and equipment | 230 K € | 208 K € | 186 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 197 K € | 247 K € | 181 K € |
| Inventory | 94 € | 1,374 € | 1,142 € | 332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 20 K € | 29 K € |
| Financial accounts | 135 K € | 174 K € | 226 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 405 K € | 433 K € | 349 K € |
| Equity | 155 K € | 178 K € | 205 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 142 K € | 164 K € | 192 K € |
| Profit/loss for the accounting period after tax | 28 K € | 30 K € | 35 K € | −11 K € |
| Liabilities | 226 K € | 227 K € | 228 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 223 K € | 222 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,768 € | 4,823 € | 5,608 € | 6,091 € |
Tax liability trend
2 registered activities
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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