Company data from Slovak public registers
Company financial profile・Company ID 47819120・SNP 178/67, 05918 Spišské Bystré・Founded 2014
Turnover 2025
247 K €
+60 %Profit 2025
7,121 €
+861 %Assets
197 K €
−18 %Equity
57 K €
+14 %Debt ratio
71.2 %
−8.1 ppGross margin
46.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.4 ppProfit / revenue
ROA
3.6 %
+3.3 ppReturn on assets
ROE
12.6 %
+11 ppReturn on equity
Current ratio
1.61
+40 %Current assets / current liabilities
Earnings before tax
9,506 €
+412 %Profit + income tax
Effective tax
25.1 %
−35 ppIncome tax / earnings before tax
Net working capital
48 K €
+332 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 149 K € | 153 K € | 198 K € |
| Value added | 66 K € | 38 K € | 73 K € | 92 K € |
| Operating revenue | 203 K € | 215 K € | 155 K € | 247 K € |
| Profit after tax | 11 K € | 621 € | 741 € | 7,121 € |
| Income tax | 2,838 € | 261 € | 1,114 € | 2,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 211 K € | 240 K € | 197 K € |
| Non-current assets | 105 K € | 161 K € | 152 K € | 71 K € |
| Property, plant and equipment | 105 K € | 161 K € | 152 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 50 K € | 87 K € | 126 K € |
| Inventory | 0 € | 34 K € | 35 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 15 K € | 38 K € | 72 K € |
| Financial accounts | 5,035 € | 698 € | 14 K € | 6,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 211 K € | 240 K € | 197 K € |
| Equity | 9,605 € | 49 K € | 50 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,979 € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | 622 € | 741 € | 7,121 € |
| Liabilities | 135 K € | 162 K € | 190 K € | 140 K € |
| Non-current liabilities | 25 K € | 84 K € | 26 K € | 26 K € |
| Current liabilities | 78 K € | 17 K € | 76 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 11 K € |
| Short-term bank loans | 31 K € | 60 K € | 38 K € | 24 K € |
| Provisions | 1,483 € | 1,150 € | 220 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 178/67, 05918 Spišské Bystré, Slovenská republika
Address SNP 178/67, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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