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Company data from Slovak public registers
Company financial profile・Company ID 50430203・Slnečná 756/6, 05918 Spišské Bystré・Founded 2016
Turnover 2025
143 K €
+18 %Profit 2025
835 €
−25 %Assets
74 K €
+3.3 %Equity
26 K €
+3.3 %Debt ratio
64.4 %
Gross margin
25.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
3.2 %
−1.2 ppReturn on equity
Current ratio
3.49
+0.3 %Current assets / current liabilities
Earnings before tax
1,795 €
−13 %Profit + income tax
Effective tax
53.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 182 K € | 121 K € | 139 K € |
| Value added | 55 K € | 42 K € | 35 K € | 36 K € |
| Operating revenue | 247 K € | 183 K € | 121 K € | 143 K € |
| Profit after tax | 7,359 € | 1,130 € | 1,108 € | 835 € |
| Income tax | 1,815 € | 690 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 55 K € | 72 K € | 74 K € |
| Non-current assets | 11 K € | 8,132 € | 29 K € | 19 K € |
| Property, plant and equipment | 11 K € | 8,132 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 47 K € | 43 K € | 54 K € |
| Inventory | 1,438 € | 1,532 € | 1,419 € | 971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,964 € | 3,346 € | 366 € |
| Financial accounts | 6,544 € | 44 K € | 38 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 55 K € | 72 K € | 74 K € |
| Equity | 23 K € | 24 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,359 € | 1,130 € | 1,108 € | 835 € |
| Liabilities | 7,501 € | 31 K € | 46 K € | 48 K € |
| Non-current liabilities | 351 € | 452 € | 19 K € | 10 K € |
| Current liabilities | 6,255 € | 3,914 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 14 K € | 22 K € |
| Provisions | 895 € | 554 € | 255 € | 202 € |
Tax liability trend
9 registered activities
Address Tatranská ulica 201/28, 03242 Vavrišovo, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Address Tatranská ulica 201/28, 03242 Vavrišovo, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Address Slnečná 756/6, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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