Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50481291・Štúrova 25, 05361 Spišské Vlachy・Founded 2016
Turnover 2025
672 K €
+1.4 %Profit 2025
13 K €
+234 %Assets
77 K €
−20 %Equity
41 K €
+42 %Debt ratio
46.5 %
−23 ppGross margin
11.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.5 ppProfit / revenue
ROA
17.3 %
+28 ppReturn on assets
ROE
32.3 %
+66 ppReturn on equity
Current ratio
3.18
+188 %Current assets / current liabilities
Earnings before tax
13 K €
+318 %Profit + income tax
Effective tax
0.0 %
+63 ppIncome tax / earnings before tax
Net working capital
41 K €
+716 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 684 K € | 660 K € | 657 K € |
| Value added | 53 K € | 63 K € | 44 K € | 78 K € |
| Operating revenue | 483 K € | 700 K € | 663 K € | 672 K € |
| Profit after tax | 7,223 € | 11 K € | −9,945 € | 13 K € |
| Income tax | 0 € | 1,587 € | 3,840 € | 0 € |
| Current income tax | — | 1,587 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 133 K € | 96 K € | 77 K € |
| Non-current assets | 32 K € | 41 K € | 43 K € | 18 K € |
| Property, plant and equipment | 32 K € | 41 K € | 43 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 91 K € | 53 K € | 59 K € |
| Inventory | 24 K € | 22 K € | 0 € | 642 € |
| Non-current receivables | 2,637 € | 3,046 € | 0 € | 0 € |
| Current receivables | 13 K € | 32 K € | 31 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 34 K € | 22 K € | 9,990 € |
| Accruals and deferrals | — | 132 € | 203 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 133 K € | 96 K € | 77 K € |
| Equity | 46 K € | 27 K € | 29 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −55 K € | −31 K € | −42 K € |
| Profit/loss for the accounting period after tax | 7,223 € | 11 K € | −9,945 € | 13 K € |
| Liabilities | 49 K € | 106 K € | 67 K € | 36 K € |
| Non-current liabilities | 2,717 € | 19 K € | 14 K € | 12 K € |
| Current liabilities | 38 K € | 82 K € | 48 K € | 19 K € |
| Short-term financial assistance | — | 4,874 € | 4,875 € | 4,888 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 25, 05361 Spišské Vlachy, Slovenská republika
Address Štúrova 25, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
