Company data from Slovak public registers
Company financial profile・Company ID 47505761・Kostolná 510/15, 05361 Spišské Vlachy・Founded 2013
Turnover 2025
128 K €
+58 %Profit 2025
4,060 €
+38 %Assets
76 K €
−14 %Equity
27 K €
+1,118 %Debt ratio
64.7 %
−33 ppGross margin
3.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.5 ppProfit / revenue
ROA
5.3 %
+2.0 ppReturn on assets
ROE
15.1 %
−119 ppReturn on equity
Current ratio
2.30
+149 %Current assets / current liabilities
Earnings before tax
4,748 €
+21 %Profit + income tax
Effective tax
14.5 %
−10 ppIncome tax / earnings before tax
Net working capital
37 K €
+689 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 132 K € | 65 K € | 107 K € |
| Value added | 3,067 € | 8,724 € | −1,251 € | 3,614 € |
| Operating revenue | 46 K € | 132 K € | 81 K € | 128 K € |
| Profit after tax | −2,773 € | 1,207 € | 2,950 € | 4,060 € |
| Income tax | 0 € | 321 € | 960 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 88 K € | 76 K € |
| Non-current assets | 294 € | 294 € | 15 K € | 10 K € |
| Property, plant and equipment | 294 € | 294 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 12 K € | 73 K € | 66 K € |
| Inventory | 925 € | 925 € | 27 K € | 30 K € |
| Non-current receivables | 2,834 € | 2,834 € | 2,834 € | 12 K € |
| Current receivables | −1,955 € | −220 € | 3,546 € | 13 K € |
| Financial accounts | 24 K € | 8,057 € | 40 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 88 K € | 76 K € |
| Equity | −69 K € | −68 K € | 2,203 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −74 K € | −5,747 € | 18 K € |
| Profit/loss for the accounting period after tax | −2,773 € | 1,207 € | 2,950 € | 4,060 € |
| Liabilities | 95 K € | 80 K € | 86 K € | 49 K € |
| Non-current liabilities | 1,625 € | 1,816 € | 2,000 € | 2,363 € |
| Current liabilities | 88 K € | 74 K € | 80 K € | 29 K € |
| Long-term bank loans | −2,687 € | −4,025 € | −4,025 € | −5,946 € |
| Short-term bank loans | 8,449 € | 8,449 € | 8,449 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 510/15, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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