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Company data from Slovak public registers
Company financial profile・Company ID 50410342・Studenec 74, 05304 Studenec・Founded 2016
Turnover 2025
117 K €
+35 %Profit 2025
4,924 €
+40 %Assets
131 K €
+6.8 %Equity
69 K €
+7.7 %Debt ratio
47.4 %
−0.4 ppGross margin
33.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.2 ppProfit / revenue
ROA
3.8 %
+0.9 ppReturn on assets
ROE
7.1 %
+1.7 ppReturn on equity
Current ratio
13.36
−19 %Current assets / current liabilities
Earnings before tax
6,281 €
+40 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
108 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 97 K € | 87 K € | 117 K € |
| Value added | 29 K € | 32 K € | 41 K € | 39 K € |
| Operating revenue | 63 K € | 97 K € | 87 K € | 117 K € |
| Profit after tax | 522 € | 529 € | 3,514 € | 4,924 € |
| Income tax | 217 € | 187 € | 981 € | 1,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 82 K € | 123 K € | 131 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 15 K € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 63 K € | 112 K € | 116 K € |
| Inventory | 38 K € | 13 K € | 20 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 43 K € | 90 K € | 96 K € |
| Financial accounts | −13 K € | 8,266 € | 3,038 € | 6,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 82 K € | 123 K € | 131 K € |
| Equity | 19 K € | 61 K € | 64 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 522 € | 529 € | 3,514 € | 4,924 € |
| Liabilities | 47 K € | 22 K € | 59 K € | 62 K € |
| Non-current liabilities | 1,889 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 5,025 € | 6,840 € | 8,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 52 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika
Address Studenec 74, 05304 Studenec, Slovenská republika
Address Komenského 869/51, 05304 Spišské Podhradie, Slovenská republika
Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika
Address Studenec 74, 05304 Studenec, Slovenská republika
Address Komenského 869/51, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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