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Company data from Slovak public registers
Company financial profile・Company ID 51943751・Popradská 1021/43, 059 01 Spišská Belá・Founded 2018
Turnover 2025
195 K €
−43 %Profit 2025
−13 K €
+37 %Assets
92 K €
−24 %Equity
66 K €
−16 %Debt ratio
27.9 %
−7.0 ppGross margin
31.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−0.6 ppProfit / revenue
ROA
-14.0 %
+2.9 ppReturn on assets
ROE
-19.4 %
+6.5 ppReturn on equity
Current ratio
1.88
−4.9 %Current assets / current liabilities
Earnings before tax
−12 K €
+36 %Profit + income tax
Effective tax
-8.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−45 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 433 K € | 340 K € | 194 K € |
| Value added | 17 K € | 151 K € | 29 K € | 61 K € |
| Operating revenue | 87 K € | 433 K € | 340 K € | 195 K € |
| Profit after tax | −633 € | 99 K € | −21 K € | −13 K € |
| Income tax | 0 € | 26 K € | 1,920 € | 960 € |
| Current income tax | 0 € | 26 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,143 € | 140 K € | 122 K € | 92 K € |
| Non-current assets | 4,469 € | 12 K € | 37 K € | 43 K € |
| Property, plant and equipment | 4,469 € | 12 K € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,637 € | 128 K € | 84 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 € | 88 K € | 72 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,172 € | 39 K € | 13 K € | 6,226 € |
| Accruals and deferrals | 37 € | −40 € | 273 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,143 € | 140 K € | 122 K € | 92 K € |
| Equity | 957 € | 100 K € | 79 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,410 € | −4,043 € | 95 K € | 74 K € |
| Profit/loss for the accounting period after tax | −633 € | 99 K € | −21 K € | −13 K € |
| Liabilities | 8,186 € | 40 K € | 43 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,186 € | 40 K € | 43 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Popradská 1021/43, 05901 Spišská Belá, Slovenská republika
Address Popradská 1021/43, 05901 Spišská Belá, Slovenská republika
Address Popradská 1021/43, 05901 Spišská Belá, Slovenská republika
Address Popradská 1021/43, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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