Company data from Slovak public registers
Company financial profile・Company ID 46776982・Horná 37, 91951 Špačince・Founded 2012
Turnover 2025
1.18 M €
−5.1 %Profit 2025
11 K €
−32 %Assets
2.58 M €
+8.1 %Equity
115 K €
+10 %Debt ratio
95.5 %
−0.1 ppGross margin
12.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
9.2 %
−5.7 ppReturn on equity
Current ratio
0.79
+6.8 %Current assets / current liabilities
Earnings before tax
15 K €
−27 %Profit + income tax
Effective tax
27.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−494 K €
+13 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 797 K € | 1.24 M € | 1.18 M € |
| Value added | 26 K € | 67 K € | 93 K € | 145 K € |
| Operating revenue | 1.13 M € | 803 K € | 1.24 M € | 1.18 M € |
| Profit after tax | −25 K € | 7,248 € | 16 K € | 11 K € |
| Income tax | 0 € | 1,783 € | 4,453 € | 3,995 € |
| Current income tax | 0 € | 1,783 € | 4,453 € | 3,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.9 M € | 2.39 M € | 2.58 M € |
| Non-current assets | 653 K € | 604 K € | 737 K € | 678 K € |
| Property, plant and equipment | 653 K € | 604 K € | 737 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 959 K € | 1.29 M € | 1.65 M € | 1.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 856 K € | 1.27 M € | 1.6 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 19 K € | 51 K € | 24 K € |
| Accruals and deferrals | 2,919 € | 3,715 € | 5,964 € | 4,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.9 M € | 2.39 M € | 2.58 M € |
| Equity | −18 K € | 89 K € | 105 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,109 € | −23 K € | −16 K € | −388 € |
| Profit/loss for the accounting period after tax | −25 K € | 7,248 € | 16 K € | 11 K € |
| Liabilities | 1.63 M € | 1.81 M € | 2.29 M € | 2.47 M € |
| Non-current liabilities | 0 € | 23 K € | 69 K € | 74 K € |
| Current liabilities | 1.63 M € | 1.79 M € | 2.22 M € | 2.4 M € |
| 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
21 registered activities
Address Hospodárska 613/7b, 91951 Špačince, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Šoporňa 1173, 92552 Šoporňa, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Šoporňa 1173, 92552 Šoporňa, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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