Company data from Slovak public registers
Company financial profile・Company ID 50202855・Štúrova 14/5, 05304 Spišské Podhradie・Founded 2016
Turnover 2025
243 K €
+9.3 %Profit 2025
13 K €
+686 %Assets
255 K €
+113 %Equity
89 K €
+240 %Debt ratio
65.3 %
−13 ppGross margin
32.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.7 ppProfit / revenue
ROA
5.2 %
+3.8 ppReturn on assets
ROE
15.1 %
+8.5 ppReturn on equity
Current ratio
0.62
−37 %Current assets / current liabilities
Earnings before tax
14 K €
+441 %Profit + income tax
Effective tax
7.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−21 K €
−6,116 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 195 K € | 212 K € | 224 K € |
| Value added | 51 K € | 59 K € | 70 K € | 73 K € |
| Operating revenue | 213 K € | 224 K € | 223 K € | 243 K € |
| Profit after tax | −5,780 € | 6,636 € | 1,700 € | 13 K € |
| Income tax | 236 € | 652 € | 960 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 129 K € | 120 K € | 255 K € |
| Non-current assets | 94 K € | 96 K € | 71 K € | 221 K € |
| Property, plant and equipment | 95 K € | 96 K € | 71 K € | 221 K € |
| Non-current intangible assets | −800 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 49 K € | 34 K € |
| Inventory | 305 € | 623 € | 498 € | 498 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 22 K € | 31 K € |
| Financial accounts | 15 K € | 11 K € | 26 K € | 2,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 129 K € | 120 K € | 255 K € |
| Equity | 17 K € | 24 K € | 26 K € | 89 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 8,583 € | 2,803 € | 9,485 € | 10 K € |
| Profit/loss for the accounting period after tax | −5,780 € | 6,636 € | 1,700 € | 13 K € |
| Liabilities | 114 K € | 105 K € | 94 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 72 K € | 50 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,302 € | 46 K € |
| Provisions | 1,828 € | 792 € | 974 € | 1,459 € |
Tax liability trend
32 registered activities
Address Štúrova 14/5, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 14/5, 05314 Spišské Podhradie, Slovenská republika
Registered in Business Register
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