Company data from Slovak public registers
Company financial profile・Company ID 51019710・Pod Kaštieľom 229/1, 91951 Špačince・Founded 2017
Turnover 2025
116 K €
+53 %Profit 2025
3,342 €
+108 %Assets
43 K €
−2.1 %Equity
4,288 €
+353 %Debt ratio
90.1 %
−7.8 ppGross margin
38.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+55 ppProfit / revenue
ROA
7.7 %
+97 ppReturn on assets
ROE
77.9 %
+4,262 ppReturn on equity
Current ratio
1.09
+38 %Current assets / current liabilities
Earnings before tax
4,302 €
+111 %Profit + income tax
Effective tax
22.3 %
+25 ppIncome tax / earnings before tax
Net working capital
2,215 €
+147 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 225 K € | 76 K € | 116 K € |
| Value added | 35 K € | 43 K € | 6,290 € | 44 K € |
| Operating revenue | 381 K € | 225 K € | 76 K € | 116 K € |
| Profit after tax | 12 K € | 2,990 € | −40 K € | 3,342 € |
| Income tax | 1,056 € | 378 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 90 K € | 44 K € | 43 K € |
| Non-current assets | 5,094 € | 39 K € | 27 K € | 15 K € |
| Property, plant and equipment | 5,094 € | 39 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 51 K € | 17 K € | 28 K € |
| Inventory | 214 € | 460 € | −246 € | −343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 7,171 € | 3,310 € | 4,880 € |
| Financial accounts | 21 K € | 43 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 90 K € | 44 K € | 43 K € |
| Equity | 17 K € | 20 K € | 946 € | 4,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,299 € | 4,537 € | 7,527 € | −32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,990 € | −40 K € | 3,342 € |
| Liabilities | 56 K € | 70 K € | 43 K € | 39 K € |
| Non-current liabilities | 244 € | 28 K € | 21 K € | 12 K € |
| Current liabilities | 54 K € | 41 K € | 22 K € | 26 K € |
| Long-term bank loans | 240 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,136 € | 905 € | 693 € | 1,079 € |
Tax liability trend
9 registered activities
Address Pod Kaštieľom 229/1, 91951 Špačince, Slovenská republika
Address Pod Kaštieľom 229/1, 91951 Špačince, Slovenská republika
Address Pod Kaštieľom 229/1, 91951 Špačince, Slovenská republika
Address Pod Kaštieľom 229/1, 91951 Špačince, Slovenská republika
Registered in Business Register
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