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Company data from Slovak public registers
Company financial profile・Company ID 48072630・SNP 169, 059 18 Spišské Bystré・Founded 2015
Turnover 2025
382 K €
+25 %Profit 2025
23 K €
+199 %Assets
222 K €
+7.7 %Equity
75 K €
+44 %Debt ratio
66.4 %
−8.5 ppGross margin
25.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.5 ppProfit / revenue
ROA
10.3 %
+6.6 ppReturn on assets
ROE
30.6 %
+16 ppReturn on equity
Current ratio
0.45
+64 %Current assets / current liabilities
Earnings before tax
32 K €
+161 %Profit + income tax
Effective tax
29.4 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−79 K €
+26 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 408 K € | 304 K € | 373 K € |
| Value added | 116 K € | 91 K € | 71 K € | 96 K € |
| Operating revenue | 449 K € | 408 K € | 305 K € | 382 K € |
| Profit after tax | 28 K € | 9,305 € | 7,627 € | 23 K € |
| Income tax | 11 K € | 5,714 € | 4,766 € | 9,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 80 K € | 206 K € | 222 K € |
| Non-current assets | 61 K € | 53 K € | 165 K € | 157 K € |
| Property, plant and equipment | 61 K € | 53 K € | 165 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 41 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,243 € | 24 K € | 24 K € |
| Financial accounts | 22 K € | 21 K € | 16 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 80 K € | 206 K € | 222 K € |
| Equity | 35 K € | 44 K € | 52 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,038 € | 29 K € | 39 K € | 46 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,305 € | 7,627 € | 23 K € |
| Liabilities | 58 K € | 36 K € | 154 K € | 147 K € |
| Non-current liabilities | 2,125 € | 907 € | 6,563 € | 3,181 € |
| Current liabilities | 56 K € | 35 K € | 148 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 169, 05918 Spišské Bystré, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address SNP 169, 05918 Spišské Bystré, Slovenská republika
Address SNP 169, 05918 Spišské Bystré, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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