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Company data from Slovak public registers
Company financial profile・Company ID 47887184・Vajanského 1028/144, 05361 Spišské Vlachy・Founded 2014
Turnover 2025
2.65 M €
+4.7 %Profit 2025
12 K €
+282 %Assets
953 K €
+7.2 %Equity
505 K €
+14 %Debt ratio
45.0 %
−2.4 ppGross margin
10.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
1.2 %
+1.9 ppReturn on assets
ROE
2.3 %
+3.8 ppReturn on equity
Current ratio
0.40
−13 %Current assets / current liabilities
Earnings before tax
16 K €
+703 %Profit + income tax
Effective tax
24.7 %
+174 ppIncome tax / earnings before tax
Net working capital
−188 K €
−29 %Current assets − current liabilities
Revenue CAGR
79.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 2.41 M € | 2.53 M € | 2.65 M € |
| Value added | 149 K € | 208 K € | 242 K € | 284 K € |
| Operating revenue | 2.67 M € | 2.42 M € | 2.53 M € | 2.65 M € |
| Profit after tax | −16 K € | 3,464 € | −6,417 € | 12 K € |
| Income tax | 89 € | 1,630 € | 3,840 € | 3,840 € |
| Current income tax | 89 € | 1,630 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 789 K € | 889 K € | 953 K € |
| Non-current assets | 649 K € | 674 K € | 739 K € | 806 K € |
| Property, plant and equipment | 649 K € | 674 K € | 739 K € | 806 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 113 K € | 125 K € | 127 K € |
| Inventory | 60 K € | 71 K € | 75 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 29 K € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,761 € | 13 K € | 13 K € | 19 K € |
| Accruals and deferrals | 1,524 € | 1,547 € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 789 K € | 889 K € | 953 K € |
| Equity | 358 K € | 365 K € | 444 K € | 505 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 175 € | 175 € |
| Profit/loss of previous years | −22 K € | −38 K € | −35 K € | −41 K € |
| Profit/loss for the accounting period after tax | −16 K € | 3,464 € | −6,417 € | 12 K € |
| Liabilities | 404 K € | 424 K € | 421 K € | 429 K € |
| Non-current liabilities | −100 € | −145 € | 34 € | 126 € |
| Current liabilities | 181 K € | 238 K € | 271 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 186 K € | 150 K € | 114 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 407 € | 563 € | 442 € | 239 € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 18 K € |
Tax liability trend
25 registered activities
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1112/40, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1105/39, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1105/39, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1105/39, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 1001/26, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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