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Company data from Slovak public registers
Company financial profile・Company ID 50930851・Sabinovská 2233, 082 21 Veľký Šariš・Founded 2017
Turnover 2025
6.96 M €
−1.4 %Profit 2025
112 K €
−62 %Assets
3.33 M €
+10 %Equity
1.89 M €
+5.7 %Debt ratio
43.2 %
+2.3 ppGross margin
11.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.6 ppProfit / revenue
ROA
3.4 %
−6.5 ppReturn on assets
ROE
5.9 %
−11 ppReturn on equity
Current ratio
2.88
+31 %Current assets / current liabilities
Earnings before tax
180 K €
−50 %Profit + income tax
Effective tax
37.7 %
+21 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+14 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.76 M € | 6.67 M € | 6.86 M € | 6.69 M € |
| Value added | 738 K € | 585 K € | 862 K € | 741 K € |
| Operating revenue | 6.85 M € | 6.87 M € | 7.06 M € | 6.96 M € |
| Profit after tax | 295 K € | 175 K € | 298 K € | 112 K € |
| Income tax | 107 K € | 24 K € | 61 K € | 68 K € |
| Current income tax | 107 K € | 24 K € | 61 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.54 M € | 3.02 M € | 3.33 M € |
| Non-current assets | 1.23 M € | 1.29 M € | 1.28 M € | 1.66 M € |
| Property, plant and equipment | 1.21 M € | 1.27 M € | 1.26 M € | 1.65 M € |
| Non-current intangible assets | 19 K € | 19 K € | 14 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.2 M € | 1.72 M € | 1.63 M € |
| Inventory | 176 K € | 223 K € | 217 K € | 280 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 683 K € | 724 K € | 1.26 M € | 705 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 251 K € | 240 K € | 646 K € |
| Accruals and deferrals | 38 K € | 55 K € | 26 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.54 M € | 3.02 M € | 3.33 M € |
| Equity | 1.31 M € | 1.49 M € | 1.79 M € | 1.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.01 M € | 1.3 M € | 1.47 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 295 K € | 175 K € | 298 K € | 112 K € |
| Liabilities | 1.1 M € | 1.06 M € | 1.24 M € | 1.44 M € |
| Non-current liabilities | 210 € | 1,371 € | 1,985 € | 2,030 € |
| Current liabilities | 524 K € | 587 K € | 783 K € | 566 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 424 K € | 0 € | 259 K € | 674 K € |
| Short-term bank loans | 91 K € | 424 K € | 98 K € | 97 K € |
| Provisions | 8,658 € | 13 K € | 16 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,322 € |
Tax liability trend
40 registered activities
Address Stavbárska 11946/8, 08001 Prešov, Slovenská republika
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address SPI Nordic Play & Leisure AB, Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Address SPI Nordic Play & Leisure AB, Skrittgatan 8, 21377 Malmö, Švédske kráľovstvo
Registered in Business Register
1 entry from the business register
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