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Company data from Slovak public registers
Company financial profile・Company ID 46890629・Podzámková 25/420, 05304 Spišské Podhradie・Founded 2012
Turnover 2025
31 K €
−17 %Profit 2025
6,698 €
−20 %Assets
206 K €
+2.6 %Equity
51 K €
+15 %Debt ratio
75.2 %
−2.7 ppGross margin
56.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−1.0 ppProfit / revenue
ROA
3.2 %
−0.9 ppReturn on assets
ROE
13.1 %
−5.8 ppReturn on equity
Current ratio
47.33
+107 %Current assets / current liabilities
Earnings before tax
7,587 €
−23 %Profit + income tax
Effective tax
11.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
88 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 37 K € | 30 K € |
| Value added | 13 K € | 20 K € | 16 K € | 17 K € |
| Operating revenue | 26 K € | 35 K € | 37 K € | 31 K € |
| Profit after tax | 6,206 € | 12 K € | 8,413 € | 6,698 € |
| Income tax | 1,095 € | 2,128 € | 1,484 € | 889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 192 K € | 201 K € | 206 K € |
| Non-current assets | 116 K € | 112 K € | 123 K € | 116 K € |
| Property, plant and equipment | 116 K € | 112 K € | 123 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 80 K € | 78 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 47 K € | 63 K € | 61 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 192 K € | 201 K € | 206 K € |
| Equity | 24 K € | 36 K € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 31 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,206 € | 12 K € | 8,413 € | 6,698 € |
| Liabilities | 156 K € | 156 K € | 157 K € | 155 K € |
| Non-current liabilities | 153 K € | 153 K € | 153 K € | 153 K € |
| Current liabilities | 2,330 € | 3,119 € | 3,400 € | 1,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámková 25/420, 05304 Spišské Podhradie, Slovenská republika
Address Podzámková 25/420, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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