Company data from Slovak public registers
Company financial profile・Company ID 50596039・Gen. Svobodu 213/50, 05302 Spišský Hrhov・Founded 2016
Turnover 2025
134 K €
+26 %Profit 2025
19 K €
−18 %Assets
206 K €
+9.6 %Equity
189 K €
+11 %Debt ratio
8.4 %
−1.5 ppGross margin
61.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−7.8 ppProfit / revenue
ROA
9.4 %
−3.2 ppReturn on assets
ROE
10.2 %
−3.7 ppReturn on equity
Current ratio
12.32
+3.3 %Current assets / current liabilities
Earnings before tax
25 K €
−16 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
162 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 147 K € | 107 K € | 134 K € |
| Value added | 79 K € | 117 K € | 80 K € | 83 K € |
| Operating revenue | 108 K € | 147 K € | 107 K € | 134 K € |
| Profit after tax | 16 K € | 60 K € | 24 K € | 19 K € |
| Income tax | 4,732 € | 16 K € | 6,392 € | 5,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 170 K € | 188 K € | 206 K € |
| Non-current assets | 3,673 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 3,673 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 170 K € | 188 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 39 K € | 25 K € |
| Financial accounts | 83 K € | 158 K € | 149 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 170 K € | 188 K € | 206 K € |
| Equity | 86 K € | 146 K € | 170 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 79 K € | 138 K € | 161 K € |
| Profit/loss for the accounting period after tax | 16 K € | 60 K € | 24 K € | 19 K € |
| Liabilities | 18 K € | 24 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 21 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,545 € | 2,275 € | 2,845 € | 2,977 € |
Tax liability trend
18 registered activities
Address Gen. Svobodu 213/50, 05302 Spišský Hrhov, Slovenská republika
Address Magurská 2, 05201 Spišská Nová Ves, Slovenská republika
Address Gen. Svobodu 213/50, 05302 Spišský Hrhov, Slovenská republika
Address Gen. Svobodu 213/50, 05302 Spišský Hrhov, Slovenská republika
Address Gen. Svobodu 213/50, 05302 Spišský Hrhov, Slovenská republika
Registered in Business Register
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