Company data from Slovak public registers
Company financial profile・Company ID 50359461・Sadová 419/8, 053 14 Spišský Štvrtok・Founded 2016
Turnover 2025
833 K €
−2.1 %Profit 2025
−8,304 €
−107 %Assets
448 K €
−27 %Equity
263 K €
−3.1 %Debt ratio
41.3 %
−14 ppGross margin
49.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−15 ppProfit / revenue
ROA
-1.9 %
−21 ppReturn on assets
ROE
-3.2 %
−46 ppReturn on equity
Current ratio
1.58
+26 %Current assets / current liabilities
Earnings before tax
7,429 €
−95 %Profit + income tax
Effective tax
211.8 %
+194 ppIncome tax / earnings before tax
Net working capital
101 K €
+21 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 631 K € | 820 K € | 830 K € |
| Value added | 240 K € | 219 K € | 406 K € | 411 K € |
| Operating revenue | 587 K € | 658 K € | 851 K € | 833 K € |
| Profit after tax | 48 K € | 7,304 € | 115 K € | −8,304 € |
| Income tax | 8,846 € | 2,996 € | 25 K € | 16 K € |
| Current income tax | 8,846 € | 2,996 € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 477 K € | 614 K € | 448 K € |
| Non-current assets | 206 K € | 191 K € | 196 K € | 168 K € |
| Property, plant and equipment | 206 K € | 191 K € | 196 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 282 K € | 409 K € | 273 K € |
| Inventory | 4,648 € | 5,074 € | 4,977 € | 5,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 € | 3,380 € | 5,241 € | 6,389 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 274 K € | 399 K € | 261 K € |
| Accruals and deferrals | 1,123 € | 3,870 € | 7,909 € | 6,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 477 K € | 614 K € | 448 K € |
| Equity | 149 K € | 156 K € | 271 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 96 K € | 144 K € | 151 K € | 266 K € |
| Profit/loss for the accounting period after tax | 48 K € | 7,304 € | 115 K € | −8,304 € |
| Liabilities | 307 K € | 321 K € | 342 K € | 185 K € |
| Non-current liabilities | 0 € | 41 € | 764 € | 17 € |
| Current liabilities | 288 K € | 305 K € | 326 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 10 K € | 6,678 € | 3,006 € |
| Provisions | 4,700 € | 5,148 € | 8,807 € | 9,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika
Address Barbušova 449/9, 05201 Spišské Tomášovce, Slovenská republika
Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika
Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika
Address Barbušova 449/9, 05201 Spišské Tomášovce, Slovenská republika
Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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