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Company data from Slovak public registers
Company financial profile・Company ID 47418648・Kvetná 60, 05914 Spišský Štiavnik・Founded 2013
Turnover 2025
188 K €
−7.8 %Profit 2025
43 K €
−21 %Assets
289 K €
+16 %Equity
283 K €
+18 %Debt ratio
2.2 %
−1.6 ppGross margin
46.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−3.9 ppProfit / revenue
ROA
14.9 %
−7.1 ppReturn on assets
ROE
15.2 %
−7.6 ppReturn on equity
Current ratio
45.33
+64 %Current assets / current liabilities
Earnings before tax
55 K €
−21 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
258 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 201 K € | 204 K € | 187 K € |
| Value added | 64 K € | 91 K € | 97 K € | 86 K € |
| Operating revenue | 169 K € | 201 K € | 204 K € | 188 K € |
| Profit after tax | 40 K € | 48 K € | 55 K € | 43 K € |
| Income tax | 11 K € | 14 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 201 K € | 249 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 201 K € | 249 K € | 264 K € |
| Inventory | 2,905 € | 3,535 € | 1,572 € | 1,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 169 K € | 134 K € | 146 K € |
| Financial accounts | 27 K € | 29 K € | 114 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 201 K € | 249 K € | 289 K € |
| Equity | 137 K € | 185 K € | 240 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 127 K € | 175 K € | 230 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 55 K € | 43 K € |
| Liabilities | 16 K € | 16 K € | 9,430 € | 6,380 € |
| Non-current liabilities | 312 € | 403 € | 403 € | 566 € |
| Current liabilities | 16 K € | 15 K € | 9,027 € | 5,814 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jasovská 3128/19, 85107 Bratislava-Petržalka, Slovenská republika
Address Jasovská 3128/19, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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