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Company data from Slovak public registers
Company financial profile・Company ID 47602414・Zimná 17, 05901 Spišská Belá・Founded 2013
Turnover 2025
2.27 M €
−1.8 %Profit 2025
5,908 €
−86 %Assets
1.89 M €
+2.5 %Equity
299 K €
+2.0 %Debt ratio
84.2 %
+0.1 ppGross margin
15.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
2.0 %
−13 ppReturn on equity
Current ratio
0.97
−2.4 %Current assets / current liabilities
Earnings before tax
10 K €
−82 %Profit + income tax
Effective tax
41.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−53 K €
−241 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.83 M € | 2.31 M € | 2.25 M € |
| Value added | 348 K € | 290 K € | 344 K € | 336 K € |
| Operating revenue | 1.89 M € | 1.83 M € | 2.31 M € | 2.27 M € |
| Profit after tax | 103 K € | 27 K € | 43 K € | 5,908 € |
| Income tax | 13 K € | 7,250 € | 13 K € | 4,220 € |
| Current income tax | 13 K € | 7,250 € | 13 K € | 4,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.6 M € | 1.84 M € | 1.89 M € |
| Non-current assets | 282 K € | 350 K € | 312 K € | 356 K € |
| Property, plant and equipment | 282 K € | 350 K € | 312 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.25 M € | 1.53 M € | 1.53 M € |
| Inventory | 1.24 M € | 1.17 M € | 1.21 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 62 K € | 66 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 256 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.6 M € | 1.84 M € | 1.89 M € |
| Equity | 223 K € | 250 K € | 293 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 115 K € | 218 K € | 245 K € | 287 K € |
| Profit/loss for the accounting period after tax | 103 K € | 27 K € | 43 K € | 5,908 € |
| Liabilities | 1.36 M € | 1.35 M € | 1.55 M € | 1.59 M € |
| Non-current liabilities | 1,708 € | 2,353 € | 3,193 € | 4,075 € |
| Current liabilities | 1.36 M € | 1.35 M € | 1.55 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 149 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 62, 05901 Spišská Belá, Slovenská republika
Address Popradská 62, 05901 Spišská Belá, Slovenská republika
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 1119/62, 05901 Spišská Belá, Slovenská republika
Address Popradská 62, 05901 Spišská Belá, Slovenská republika
Address Popradská 62, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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