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Company data from Slovak public registers
Company financial profile・Company ID 50811568・Osloboditeľov 67/630, 053 14 Spišský Štvrtok・Founded 2017
Turnover 2025
119 K €
+6.8 %Profit 2025
26 K €
+134 %Assets
113 K €
−28 %Equity
70 K €
+58 %Debt ratio
38.5 %
−26 ppGross margin
60.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+12 ppProfit / revenue
ROA
22.6 %
+16 ppReturn on assets
ROE
36.8 %
+12 ppReturn on equity
Current ratio
2.79
+84 %Current assets / current liabilities
Earnings before tax
32 K €
+137 %Profit + income tax
Effective tax
20.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
68 K €
+55 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 96 K € | 87 K € | 106 K € |
| Value added | 73 K € | 62 K € | 52 K € | 64 K € |
| Operating revenue | 160 K € | 121 K € | 112 K € | 119 K € |
| Profit after tax | 38 K € | 18 K € | 11 K € | 26 K € |
| Income tax | 7,852 € | 5,076 € | 2,693 € | 6,752 € |
| Current income tax | 7,852 € | 5,076 € | 2,693 € | 6,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 181 K € | 158 K € | 113 K € |
| Non-current assets | 108 K € | 68 K € | 27 K € | 5,837 € |
| Property, plant and equipment | 108 K € | 68 K € | 27 K € | 5,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 112 K € | 130 K € | 107 K € |
| Inventory | 34 K € | 66 K € | 41 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 38 K € | 34 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 8,887 € | 55 K € | 33 K € |
| Accruals and deferrals | 1,020 € | 936 € | 959 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 181 K € | 158 K € | 113 K € |
| Equity | 15 K € | 33 K € | 44 K € | 70 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 432 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −30 K € | 8,402 € | 27 K € | 38 K € |
| Profit/loss for the accounting period after tax | 38 K € | 18 K € | 11 K € | 26 K € |
| Liabilities | 138 K € | 111 K € | 101 K € | 44 K € |
| Non-current liabilities | 55 € | 76 € | 300 € | 200 € |
| Current liabilities | 95 K € | 86 K € | 86 K € | 38 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 24 K € | 4,802 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,576 € | 4,802 € |
| Provisions | 0 € | 591 € | 950 € | 350 € |
| Accruals and deferrals | 61 K € | 37 K € | 12 K € | 0 € |
Tax liability trend
12 registered activities
Address Astrová 3213/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3235/14, 05201 Spišská Nová Ves, Slovenská republika
Address Astrová 3213/1, 05201 Spišská Nová Ves, Slovenská republika
Address Ľaliová 3235/14, 05201 Spišská Nová Ves, Slovenská republika
Address Tajovského 4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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