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Company data from Slovak public registers
Company financial profile・Company ID 46657185・Štefánikova 42, 05901 Spišská Belá・Founded 2012
Turnover 2025
196 K €
+1.3 %Profit 2025
15 K €
+5.6 %Assets
82 K €
+36 %Equity
55 K €
+39 %Debt ratio
33.2 %
−1.5 ppGross margin
50.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.3 ppProfit / revenue
ROA
18.8 %
−5.4 ppReturn on assets
ROE
28.1 %
−8.9 ppReturn on equity
Current ratio
1.42
−54 %Current assets / current liabilities
Earnings before tax
20 K €
+3.2 %Profit + income tax
Effective tax
22.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
10 K €
−73 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 179 K € | 189 K € | 196 K € |
| Value added | 114 K € | 109 K € | 114 K € | 99 K € |
| Operating revenue | 182 K € | 179 K € | 194 K € | 196 K € |
| Profit after tax | 19 K € | 2,863 € | 15 K € | 15 K € |
| Income tax | 5,958 € | 1,319 € | 4,783 € | 4,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 58 K € | 61 K € | 82 K € |
| Non-current assets | 66 K € | 29 K € | 5,927 € | 48 K € |
| Property, plant and equipment | 43 K € | 21 K € | 5,927 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 8,000 € | 0 € | 27 K € |
| Current assets | 52 K € | 29 K € | 55 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 8,013 € | 0 € |
| Financial accounts | 40 K € | 14 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 58 K € | 61 K € | 82 K € |
| Equity | 98 K € | 45 K € | 40 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 37 K € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,863 € | 15 K € | 15 K € |
| Liabilities | 21 K € | 13 K € | 21 K € | 27 K € |
| Non-current liabilities | 3,322 € | 3,322 € | 3,322 € | 3,322 € |
| Current liabilities | 17 K € | 9,429 € | 18 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Ladislava Novomeského 188/27, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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