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Company data from Slovak public registers
Company financial profile・Company ID 47565322・Cintorínska 663/75, 05918 Spišské Bystré・Founded 2013
Turnover 2025
927 K €
+15 %Profit 2025
208 K €
+117 %Assets
410 K €
+142 %Equity
286 K €
+287 %Debt ratio
30.2 %
−26 ppGross margin
50.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+11 ppProfit / revenue
ROA
50.8 %
−6.0 ppReturn on assets
ROE
72.7 %
−57 ppReturn on equity
Current ratio
2.99
+45 %Current assets / current liabilities
Earnings before tax
264 K €
+128 %Profit + income tax
Effective tax
21.1 %
+4.2 ppIncome tax / earnings before tax
Net working capital
202 K €
+284 %Current assets − current liabilities
Revenue CAGR
773.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 805 K € | 922 K € |
| Value added | 0 € | −20 K € | 312 K € | 466 K € |
| Operating revenue | 0 € | 12 K € | 806 K € | 927 K € |
| Profit after tax | 0 € | −25 K € | 96 K € | 208 K € |
| Income tax | 0 € | 0 € | 19 K € | 56 K € |
| Current income tax | 0 € | 0 € | 19 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,893 € | 113 K € | 169 K € | 410 K € |
| Non-current assets | 0 € | 83 K € | 64 K € | 102 K € |
| Property, plant and equipment | 0 € | 83 K € | 64 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,893 € | 29 K € | 102 K € | 304 K € |
| Inventory | 0 € | 0 € | 4,479 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 3,401 € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,893 € | 8,234 € | 94 K € | 110 K € |
| Accruals and deferrals | 0 € | 47 € | 2,607 € | 3,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,893 € | 113 K € | 169 K € | 410 K € |
| Equity | 2,893 € | −22 K € | 74 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,065 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,107 € | −2,107 € | −27 K € | 69 K € |
| Profit/loss for the accounting period after tax | 0 € | −25 K € | 96 K € | 208 K € |
| Liabilities | 0 € | 135 K € | 95 K € | 123 K € |
| Non-current liabilities | 0 € | 133 K € | 21 K € | −699 € |
| Current liabilities | 0 € | 1,204 € | 49 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −13 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 6,404 € | 0 € |
| Provisions | 0 € | 0 € | 3,770 € | 8,425 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cintorínska 663/75, 05918 Spišské Bystré, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Cintorínska 663/75, 05918 Spišské Bystré, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Banícka 804/24, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Address Hviezdoslavova 364, 05916 Hranovnica, Slovenská republika
Registered in Business Register
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