Company data from Slovak public registers
Company financial profile・Company ID 47887303・Vajanského 1028/144, 053 61 Spišské Vlachy・Founded 2014
Turnover 2025
186 K €
+6.9 %Profit 2025
14 K €
+27 %Assets
90 K €
+66 %Equity
60 K €
+30 %Debt ratio
33.1 %
+18 ppGross margin
23.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.2 ppProfit / revenue
ROA
15.5 %
−4.8 ppReturn on assets
ROE
23.2 %
−0.6 ppReturn on equity
Current ratio
1.66
−65 %Current assets / current liabilities
Earnings before tax
18 K €
+35 %Profit + income tax
Effective tax
21.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−34 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 149 K € | 174 K € | 186 K € |
| Value added | 26 K € | 34 K € | 33 K € | 44 K € |
| Operating revenue | 115 K € | 149 K € | 174 K € | 186 K € |
| Profit after tax | 4,011 € | 9,017 € | 11 K € | 14 K € |
| Income tax | 1,067 € | 1,962 € | 2,063 € | 3,704 € |
| Current income tax | 1,067 € | 1,962 € | 2,063 € | 3,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 51 K € | 54 K € | 90 K € |
| Non-current assets | 5,351 € | 15 K € | 16 K € | 40 K € |
| Property, plant and equipment | 5,351 € | 15 K € | 16 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 38 K € | 49 K € |
| Inventory | 5,990 € | 1,419 € | 543 € | 546 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,764 € | 20 K € | 18 K € | 37 K € |
| Accruals and deferrals | 276 € | 308 € | 237 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 51 K € | 54 K € | 90 K € |
| Equity | 26 K € | 35 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,500 € | 1,950 € | 2,400 € |
| Profit/loss of previous years | 16 K € | 20 K € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,011 € | 9,017 € | 11 K € | 14 K € |
| Liabilities | 3,179 € | 15 K € | 7,871 € | 30 K € |
| Non-current liabilities | 10 € | −7 € | 52 € | 106 € |
| Current liabilities | 3,169 € | 15 K € | 7,819 € | 30 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 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 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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