Company data from Slovak public registers
Company financial profile・Company ID 48290351・Továrenská 30/1149, 05901 Spišská Belá・Founded 2015
Turnover 2025
1.05 M €
+28 %Profit 2025
5,973 €
+210 %Assets
1.72 M €
+25 %Equity
301 K €
+2.0 %Debt ratio
52.2 %
+2.3 ppGross margin
-60.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
2.0 %
+1.3 ppReturn on equity
Current ratio
29.97
+68 %Current assets / current liabilities
Earnings before tax
9,813 €
+70 %Profit + income tax
Effective tax
39.1 %
−27 ppIncome tax / earnings before tax
Net working capital
965 K €
+20 %Current assets − current liabilities
Revenue CAGR
154.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 458 K € | 412 K € | 283 K € |
| Value added | 52 K € | 36 K € | −220 K € | −170 K € |
| Operating revenue | 1.96 M € | 942 K € | 814 K € | 1.05 M € |
| Profit after tax | 17 K € | 9,482 € | 1,928 € | 5,973 € |
| Income tax | 4,890 € | 3,796 € | 3,840 € | 3,840 € |
| Current income tax | 4,890 € | 3,796 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.56 M € | 1.38 M € | 1.72 M € |
| Non-current assets | 563 K € | 545 K € | 524 K € | 721 K € |
| Property, plant and equipment | 563 K € | 545 K € | 524 K € | 721 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.02 M € | 853 K € | 999 K € |
| Inventory | 297 € | 9,446 € | 9,562 € | 212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 113 K € | 289 K € | 7,322 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 894 K € | 554 K € | 991 K € |
| Accruals and deferrals | 1,342 € | 1,734 € | 1,038 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.56 M € | 1.38 M € | 1.72 M € |
| Equity | 51 K € | 293 K € | 295 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 278 K € | 287 K € | 289 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,482 € | 1,928 € | 5,973 € |
| Liabilities | 1.36 M € | 852 K € | 687 K € | 898 K € |
| Non-current liabilities | 363 € | 485 € | 859 € | 1,115 € |
| Current liabilities | 32 K € | 25 K € | 48 K € | 33 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 | 1,202 € | 279 K € | 1,558 € | 1,981 € |
| Accruals and deferrals | 377 K € | 418 K € | 396 K € | 523 K € |
Tax liability trend
13 registered activities
Address Trhovište 8/763, 06001 Kežmarok, Slovenská republika
Address Záhradná 22/533, 05901 Spišská Belá, Slovenská republika
Address Slnečná 818/37, 05901 Spišská Belá, Slovenská republika
Address Popradská 1110/52, 05901 Spišská Belá, Slovenská republika
Address Slnečná 142/52, 05901 Spišská Belá, Slovenská republika
Address Petzvalova 18/727, 05901 Spišská Belá, Slovenská republika
Address Družstevná 66/956, 05901 Spišská Belá, Slovenská republika
Address Mierová 9/781, 05901 Spišská Belá, Slovenská republika
Address Záhradná 531/20, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 3/881, 05901 Spišská Belá, Slovenská republika
Address Mierová 2/804, 05901 Spišská Belá, Slovenská republika
Address Kamenná baňa 12/1534, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Lesy Mesta Spišská Belá s. r. o.
Továrenská 30/1149, 05901 Spišská Belá
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