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Company data from Slovak public registers
Company financial profile・Company ID 51170591・Jilemnického 328/25, 05361 Spišské Vlachy・Founded 2017
Turnover 2025
920 K €
+46 %Profit 2025
11 K €
−74 %Assets
347 K €
+120 %Equity
100 K €
+12 %Debt ratio
71.3 %
+28 ppGross margin
13.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.4 ppProfit / revenue
ROA
3.2 %
−23 ppReturn on assets
ROE
11.0 %
−36 ppReturn on equity
Current ratio
2.71
−30 %Current assets / current liabilities
Earnings before tax
15 K €
−72 %Profit + income tax
Effective tax
25.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
96 K €
+13 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 569 K € | 626 K € | 920 K € |
| Value added | 25 K € | 46 K € | 134 K € | 122 K € |
| Operating revenue | 607 K € | 569 K € | 630 K € | 920 K € |
| Profit after tax | 6,261 € | 6,565 € | 42 K € | 11 K € |
| Income tax | 1,962 € | 2,427 € | 11 K € | 3,840 € |
| Current income tax | 1,962 € | 2,427 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 115 K € | 158 K € | 347 K € |
| Non-current assets | 34 K € | 26 K € | 42 K € | 194 K € |
| Property, plant and equipment | 34 K € | 26 K € | 42 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 88 K € | 115 K € | 153 K € |
| Inventory | 151 € | 216 € | 248 € | 1,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 45 K € | 48 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 43 K € | 67 K € | 90 K € |
| Accruals and deferrals | 323 € | 379 € | 532 € | 493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 115 K € | 158 K € | 347 K € |
| Equity | 40 K € | 47 K € | 89 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 35 K € | 41 K € | 83 K € |
| Profit/loss for the accounting period after tax | 6,261 € | 6,565 € | 42 K € | 11 K € |
| Liabilities | 55 K € | 68 K € | 69 K € | 248 K € |
| Non-current liabilities | 19 K € | 15 K € | 11 K € | 6,825 € |
| Current liabilities | 35 K € | 53 K € | 30 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 181 K € |
| Provisions | 149 € | 100 € | 2,529 € | 4,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 328/25, 05361 Spišské Vlachy, Slovenská republika
Address Jilemnického 328/25, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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