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Company data from Slovak public registers
Company financial profile・Company ID 47907631・Michalská 394, 05918 Spišské Bystré・Founded 2014
Turnover 2025
336 K €
+42 %Profit 2025
14 K €
+241 %Assets
283 K €
+5.4 %Equity
233 K €
+6.5 %Debt ratio
17.6 %
−0.9 ppGross margin
46.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.5 ppProfit / revenue
ROA
5.1 %
+3.5 ppReturn on assets
ROE
6.1 %
+4.2 ppReturn on equity
Current ratio
1.70
+5.8 %Current assets / current liabilities
Earnings before tax
18 K €
+209 %Profit + income tax
Effective tax
20.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
30 K €
+47 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 267 K € | 237 K € | 324 K € |
| Value added | 143 K € | 113 K € | 118 K € | 150 K € |
| Operating revenue | 264 K € | 273 K € | 237 K € | 336 K € |
| Profit after tax | 22 K € | −3,823 € | 4,193 € | 14 K € |
| Income tax | 3,410 € | 0 € | 1,596 € | 3,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 288 K € | 268 K € | 283 K € |
| Non-current assets | 254 K € | 237 K € | 214 K € | 210 K € |
| Property, plant and equipment | 254 K € | 237 K € | 214 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 54 K € | 73 K € |
| Inventory | 431 € | 603 € | 1,319 € | 509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,356 € | 22 K € | 6,986 € | 7,780 € |
| Financial accounts | 46 K € | 28 K € | 46 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 288 K € | 268 K € | 283 K € |
| Equity | 219 K € | 215 K € | 219 K € | 233 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −5,327 € | 17 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 22 K € | −3,823 € | 4,193 € | 14 K € |
| Liabilities | 89 K € | 74 K € | 49 K € | 50 K € |
| Non-current liabilities | 5,417 € | 148 € | 198 € | 275 € |
| Current liabilities | 50 K € | 49 K € | 34 K € | 43 K € |
| Long-term bank loans | 24 K € | 15 K € | 6,000 € | 0 € |
| Short-term bank loans | 9,000 € | 9,000 € | 9,000 € | 6,000 € |
| Provisions | 330 € | 330 € | 350 € | 400 € |
Tax liability trend
13 registered activities
Address Hornádska 331/1, 05918 Spišské Bystré, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Michalská 394, 05918 Spišské Bystré, Slovenská republika
Address Michalská 394, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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