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Company data from Slovak public registers
Company financial profile・Company ID 50125851・Zimná 3, 05901 Spišská Belá・Founded 2016
Turnover 2025
4.06 M €
−14 %Profit 2025
44 K €
+5.9 %Assets
2.31 M €
+16 %Equity
556 K €
+8.8 %Debt ratio
76.0 %
+1.6 ppGross margin
14.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
7.9 %
−0.2 ppReturn on equity
Current ratio
1.56
+33 %Current assets / current liabilities
Earnings before tax
57 K €
+5.3 %Profit + income tax
Effective tax
23.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
501 K €
+328 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 3.4 M € | 4.12 M € | 3.94 M € |
| Value added | 620 K € | 466 K € | 363 K € | 559 K € |
| Operating revenue | 2.34 M € | 3.5 M € | 4.74 M € | 4.06 M € |
| Profit after tax | 323 K € | 110 K € | 41 K € | 44 K € |
| Income tax | 87 K € | 30 K € | 13 K € | 13 K € |
| Current income tax | 87 K € | 30 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.32 M € | 1.99 M € | 2.31 M € |
| Non-current assets | 618 K € | 955 K € | 1.2 M € | 908 K € |
| Property, plant and equipment | 617 K € | 955 K € | 1.2 M € | 908 K € |
| Non-current intangible assets | 800 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 343 K € | 777 K € | 1.39 M € |
| Inventory | 73 K € | 131 K € | 668 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 133 K € | 102 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 79 K € | 6,935 € | 49 K € |
| Accruals and deferrals | 14 K € | 18 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.32 M € | 1.99 M € | 2.31 M € |
| Equity | 683 K € | 470 K € | 511 K € | 556 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 | 345 K € | 345 K € | 454 K € | 496 K € |
| Profit/loss for the accounting period after tax | 323 K € | 110 K € | 41 K € | 44 K € |
| Liabilities | 328 K € | 847 K € | 1.48 M € | 1.76 M € |
| Non-current liabilities | 26 K € | 114 K € | 264 K € | 179 K € |
| Current liabilities | 64 K € | 354 K € | 660 K € | 891 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 217 K € | 299 K € | 415 K € | 682 K € |
| Short-term bank loans | 0 € | 73 K € | 137 K € | 0 € |
| Provisions | 5,968 € | 7,341 € | 7,551 € | 3,798 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľký Slavkov 882, 05991 Veľký Slavkov, Slovenská republika
Address Nová 1032/80, 05801 Poprad, Slovenská republika
Address Štúrova 129/23, 05801 Poprad, Slovenská republika
Address Veľký Slavkov 882, 05991 Veľký Slavkov, Slovenská republika
Address Štúrova 129/23, 05801 Poprad, Slovenská republika
Address Štúrova 129/23, 05801 Poprad, Slovenská republika
Address Nová 1032/80, 05801 Poprad, Slovenská republika
Registered in Business Register
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