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Company data from Slovak public registers
Company financial profile・Company ID 47182237・Katúň 39, 053 04 Spišské Podhradie・Founded 2013
Turnover 2025
132 K €
−0.9 %Profit 2025
5,099 €
+24 %Assets
248 K €
+43 %Equity
99 K €
+47 %Debt ratio
60.1 %
−1.2 ppGross margin
37.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.8 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
5.2 %
−1.0 ppReturn on equity
Current ratio
23.84
+100 %Current assets / current liabilities
Earnings before tax
6,467 €
+24 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
44 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 72 K € | 85 K € | 80 K € |
| Value added | 20 K € | 31 K € | 42 K € | 30 K € |
| Operating revenue | 52 K € | 73 K € | 134 K € | 132 K € |
| Profit after tax | 3,521 € | −1,840 € | 4,116 € | 5,099 € |
| Income tax | 1,058 € | 0 € | 1,094 € | 1,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 111 K € | 174 K € | 248 K € |
| Non-current assets | 31 K € | 65 K € | 118 K € | 202 K € |
| Property, plant and equipment | 31 K € | 65 K € | 118 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 45 K € | 56 K € | 46 K € |
| Inventory | 0 € | 563 € | 965 € | 5,786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,730 € | 11 K € | 45 K € | 24 K € |
| Financial accounts | 8,836 € | 34 K € | 9,566 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 111 K € | 174 K € | 248 K € |
| Equity | 35 K € | 33 K € | 67 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,521 € | −1,840 € | 4,116 € | 5,099 € |
| Liabilities | 15 K € | 77 K € | 106 K € | 149 K € |
| Non-current liabilities | 206 € | 33 K € | 344 € | 99 K € |
| Current liabilities | 15 K € | 3,420 € | 4,693 € | 1,926 € |
| Long-term bank loans | 0 € | 42 K € | 101 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Hrkáč 133, 98262 Gemerská Ves, Slovenská republika
Address Spišský Hrušov 283, 05363 Spišský Hrušov, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Hrkáč 133, 98262 Gemerská Ves, Slovenská republika
Address Spišský Hrušov 283, 05363 Spišský Hrušov, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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