Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50074059・Tatranská 923/20, 05901 Spišská Belá・Founded 2015
Turnover 2025
2.64 M €
+180 %Profit 2025
125 K €
+286 %Assets
1.4 M €
+3.3 %Equity
599 K €
+26 %Debt ratio
48.8 %
−6.5 ppGross margin
27.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.3 ppProfit / revenue
ROA
8.9 %
+6.5 ppReturn on assets
ROE
20.8 %
+14 ppReturn on equity
Current ratio
1.49
−22 %Current assets / current liabilities
Earnings before tax
153 K €
+325 %Profit + income tax
Effective tax
18.8 %
+8.2 ppIncome tax / earnings before tax
Net working capital
150 K €
−21 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 932 K € | 896 K € | 2.6 M € |
| Value added | 203 K € | 319 K € | 483 K € | 712 K € |
| Operating revenue | 700 K € | 1.12 M € | 942 K € | 2.64 M € |
| Profit after tax | 21 K € | 21 K € | 32 K € | 125 K € |
| Income tax | 0 € | 0 € | 3,840 € | 29 K € |
| Current income tax | — | — | 3,840 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 1.05 M € | 1.35 M € | 1.4 M € |
| Non-current assets | 630 K € | 903 K € | 944 K € | 928 K € |
| Property, plant and equipment | 630 K € | 903 K € | 944 K € | 928 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 143 K € | 398 K € | 455 K € |
| Inventory | 92 K € | 71 K € | 120 K € | 1,796 € |
| Non-current receivables | 0 € | 0 € | 0 € | 76 K € |
| Current receivables | 106 K € | 58 K € | 222 K € | 173 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,651 € | 14 K € | 56 K € | 204 K € |
| Accruals and deferrals | — | — | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 1.05 M € | 1.35 M € | 1.4 M € |
| Equity | 296 K € | 377 K € | 474 K € | 599 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 8,938 € | 29 K € | 50 K € | 83 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 32 K € | 125 K € |
| Liabilities | 535 K € | 670 K € | 748 K € | 683 K € |
| Non-current liabilities | 2,014 € | 2,730 € | 3,818 € | 5,905 € |
| Current liabilities | 104 K € | 283 K € | 207 K € | 305 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 366 K € | 384 K € | 306 K € | 371 K € |
| Short-term bank loans | 63 K € | 0 € | 231 K € | 0 € |
| Provisions | 358 € | 299 € | 389 € | 1,297 € |
| Accruals and deferrals | — | — | 132 K € | 118 K € |
Tax liability trend
27 registered activities
Address Tatranská 923/20, 05901 Spišská Belá, Slovenská republika
Address Tatranská 923/20, 05901 Spišská Belá, Slovenská republika
Address Tatranská 923/20, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
