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Company data from Slovak public registers
Company financial profile・Company ID 51007355・Mlynská 547/14, 05314 Spišský Štvrtok・Founded 2017
Turnover 2025
283 K €
+16 %Profit 2025
6,102 €
+140 %Assets
78 K €
+0.8 %Equity
19 K €
+49 %Debt ratio
75.9 %
−7.7 ppGross margin
19.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
7.9 %
+4.6 ppReturn on assets
ROE
32.7 %
+12 ppReturn on equity
Current ratio
2.37
−1.6 %Current assets / current liabilities
Earnings before tax
8,022 €
+129 %Profit + income tax
Effective tax
23.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+18 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 261 K € | 245 K € | 282 K € |
| Value added | 36 K € | 15 K € | 40 K € | 54 K € |
| Operating revenue | 207 K € | 280 K € | 245 K € | 283 K € |
| Profit after tax | 653 € | 262 € | 2,547 € | 6,102 € |
| Income tax | 593 € | 598 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 77 K € | 78 K € |
| Non-current assets | 28 K € | 34 K € | 42 K € | 36 K € |
| Property, plant and equipment | 28 K € | 34 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 35 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 23 K € | 26 K € |
| Financial accounts | 1,419 € | 985 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 77 K € | 78 K € |
| Equity | 9,765 € | 10 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,832 € | 4,452 € | 4,701 € | 7,120 € |
| Profit/loss for the accounting period after tax | 653 € | 262 € | 2,547 € | 6,102 € |
| Liabilities | 39 K € | 41 K € | 64 K € | 59 K € |
| Non-current liabilities | 22 K € | 29 K € | 42 K € | 33 K € |
| Current liabilities | 9,211 € | 4,143 € | 15 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,813 € | 7,632 € | 7,702 € | 7,806 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Address Mlynská 547/14, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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