Company data from Slovak public registers
Company financial profile・Company ID 46704761・Spišská 400/8, 05361 Spišské Vlachy・Founded 2012
Turnover 2025
129 K €
−1.9 %Profit 2025
860 €
−57 %Assets
85 K €
+30 %Equity
16 K €
+58 %Debt ratio
81.1 %
−3.3 ppGross margin
26.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
1.0 %
−2.1 ppReturn on assets
ROE
5.4 %
−14 ppReturn on equity
Current ratio
3.61
−46 %Current assets / current liabilities
Earnings before tax
3,287 €
−35 %Profit + income tax
Effective tax
73.8 %
+13 ppIncome tax / earnings before tax
Net working capital
61 K €
+10 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 83 K € | 131 K € | 128 K € |
| Value added | 19 K € | 24 K € | 40 K € | 33 K € |
| Operating revenue | 84 K € | 83 K € | 131 K € | 129 K € |
| Profit after tax | 1,674 € | 2,605 € | 2,005 € | 860 € |
| Income tax | 0 € | 1,027 € | 3,090 € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 50 K € | 65 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 65 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,935 € | 2,779 € | 12 K € | 13 K € |
| Financial accounts | 27 K € | 47 K € | 54 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 50 K € | 65 K € | 85 K € |
| Equity | 5,574 € | 8,180 € | 10 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 3,900 € | 5,575 € | 8,180 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,674 € | 2,605 € | 2,005 € | 860 € |
| Liabilities | 29 K € | 42 K € | 55 K € | 69 K € |
| Non-current liabilities | 28 € | 44 € | 137 € | 254 € |
| Current liabilities | −6,514 € | −668 € | 9,795 € | 23 K € |
| Long-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Short-term bank loans | 8,645 € | 15 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Župčany 512, 08001 Župčany, Slovenská republika
Address Záhradná 15, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Spišská 400/8, 05361 Spišské Vlachy, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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