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Company data from Slovak public registers
Company financial profile・Company ID 48238864・Špania Dolina 201, 97401 Špania Dolina・Founded 2015
Turnover 2025
184 K €
+7.3 %Profit 2025
52 K €
+1.4 %Assets
96 K €
−6.3 %Equity
50 K €
+1.5 %Debt ratio
21.7 %
+4.2 ppGross margin
80.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−1.6 ppProfit / revenue
ROA
53.8 %
+4.1 ppReturn on assets
ROE
102.5 %
Return on equity
Current ratio
3.98
+5.4 %Current assets / current liabilities
Earnings before tax
66 K €
+11 %Profit + income tax
Effective tax
21.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+28 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 129 K € | 153 K € | 174 K € |
| Value added | 81 K € | 98 K € | 107 K € | 139 K € |
| Operating revenue | 115 K € | 192 K € | 171 K € | 184 K € |
| Profit after tax | 18 K € | −23 K € | 51 K € | 52 K € |
| Income tax | 4,931 € | 0 € | 8,283 € | 14 K € |
| Current income tax | 4,931 € | 0 € | 8,283 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 26 K € | 103 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 24 K € | 56 K € | 71 K € |
| Inventory | 50 € | 170 € | 67 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 1,931 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 13 K € | 54 K € | 56 K € |
| Accruals and deferrals | 888 € | 1,828 € | 12 K € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 26 K € | 103 K € | 96 K € |
| Equity | 40 K € | −1,239 € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,855 € | 1,855 € | 1,855 € | 1,855 € |
| Profit/loss of previous years | 6,198 € | 6,198 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 18 K € | −23 K € | 51 K € | 52 K € |
| Liabilities | 19 K € | 26 K € | 18 K € | 21 K € |
| Non-current liabilities | 818 € | 1,020 € | 1,225 € | 1,440 € |
| Current liabilities | 16 K € | 16 K € | 15 K € | 18 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 | 2,135 € | 9,211 € | 1,837 € | 1,691 € |
| Accruals and deferrals | 360 € | 1,131 € | 35 K € | 25 K € |
Tax liability trend
4 registered activities
Address Špania Dolina 201, 97401 Špania Dolina, Slovenská republika
Address Špania Dolina 201, 97401 Špania Dolina, Slovenská republika
Registered in Business Register
ADOS Banská Bystrica, s.r.o.
Špania Dolina 201, 97401 Špania Dolina
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