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Company data from Slovak public registers
Company financial profile・Company ID 51273799・Trhovisko 801/2, 05304 Spišské Podhradie・Founded 2018
Turnover 2025
47 K €
+3.3 %Profit 2025
1,825 €
+369 %Assets
20 K €
−9.8 %Equity
4,766 €
+62 %Debt ratio
75.6 %
−11 ppGross margin
36.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+5.4 ppProfit / revenue
ROA
9.3 %
+12 ppReturn on assets
ROE
38.3 %
+61 ppReturn on equity
Current ratio
5.03
+36 %Current assets / current liabilities
Earnings before tax
2,165 €
+739 %Profit + income tax
Effective tax
15.7 %
+116 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 45 K € | 47 K € |
| Value added | 17 K € | 9,448 € | 19 K € | 17 K € |
| Operating revenue | 46 K € | 45 K € | 45 K € | 47 K € |
| Profit after tax | 489 € | −4,644 € | −679 € | 1,825 € |
| Income tax | 286 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 24 K € | 22 K € | 20 K € |
| Non-current assets | 23 K € | 14 K € | 5,250 € | 0 € |
| Property, plant and equipment | 23 K € | 14 K € | 5,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,680 € | 9,289 € | 16 K € | 20 K € |
| Inventory | 92 € | 187 € | 183 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 € | 0 € | 19 € | 106 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 8,618 € | 9,102 € | 16 K € | 19 K € |
| Accruals and deferrals | — | 71 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 24 K € | 22 K € | 20 K € |
| Equity | 8,265 € | 3,620 € | 2,942 € | 4,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 2,276 € | 2,764 € | −1,879 € | −2,559 € |
| Profit/loss for the accounting period after tax | 489 € | −4,644 € | −679 € | 1,825 € |
| Liabilities | 24 K € | 20 K € | 19 K € | 15 K € |
| Non-current liabilities | 22 K € | 19 K € | 14 K € | 11 K € |
| Current liabilities | 1,576 € | 1,483 € | 4,452 € | 3,884 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
3 registered activities
Address Trhovisko 801/2, 05304 Spišské Podhradie, Slovenská republika
Address Trhovisko 801/2, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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