Company data from Slovak public registers
Company financial profile・Company ID 51465337・SNP 178/67, 05918 Spišské Bystré・Founded 2018
Turnover 2025
57 K €
−21 %Profit 2025
2,573 €
−39 %Assets
76 K €
+10 %Equity
70 K €
+3.8 %Debt ratio
7.6 %
+5.9 ppGross margin
32.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.3 ppProfit / revenue
ROA
3.4 %
−2.7 ppReturn on assets
ROE
3.7 %
−2.6 ppReturn on equity
Current ratio
13.46
−83 %Current assets / current liabilities
Earnings before tax
3,533 €
−32 %Profit + income tax
Effective tax
27.2 %
+8.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 63 K € | 69 K € | 57 K € |
| Value added | −632 € | 38 K € | 29 K € | 19 K € |
| Operating revenue | 48 K € | 63 K € | 72 K € | 57 K € |
| Profit after tax | −25 K € | 744 € | 4,219 € | 2,573 € |
| Income tax | 0 € | 370 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 69 K € | 69 K € | 76 K € |
| Non-current assets | 15 K € | 13 K € | 3,076 € | 3,076 € |
| Property, plant and equipment | 15 K € | 13 K € | 3,076 € | 3,076 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 56 K € | 66 K € | 73 K € |
| Inventory | 38 K € | 51 K € | 54 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 € | 2,532 € | 798 € | 779 € |
| Financial accounts | 1,021 € | 1,817 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 69 K € | 69 K € | 76 K € |
| Equity | 45 K € | 63 K € | 68 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,576 € | −31 K € | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −25 K € | 744 € | 4,219 € | 2,573 € |
| Liabilities | 9,741 € | 5,209 € | 1,162 € | 5,806 € |
| Non-current liabilities | 0 € | 297 € | 345 € | 391 € |
| Current liabilities | 9,741 € | 4,912 € | 817 € | 5,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 178/67, 05918 Spišské Bystré, Slovenská republika
Address Vodárenská 2019/20, 05801 Poprad, Slovenská republika
Address SNP 178/67, 05918 Spišské Bystré, Slovenská republika
Address Vodárenská 2019/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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