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Company data from Slovak public registers
Company financial profile・Company ID 52055477・Štefánikova 42/455, 059 01 Spišská Belá・Founded 2018
Turnover 2025
240 K €
+5.0 %Profit 2025
103 K €
−2.1 %Assets
115 K €
−8.9 %Equity
108 K €
−2.0 %Debt ratio
5.7 %
−6.7 ppGross margin
83.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−3.1 ppProfit / revenue
ROA
89.5 %
+6.3 ppReturn on assets
ROE
94.9 %
−0.1 ppReturn on equity
Current ratio
16.05
+134 %Current assets / current liabilities
Earnings before tax
130 K €
−2.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
98 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 206 K € | 228 K € | 239 K € |
| Value added | 115 K € | 185 K € | 197 K € | 200 K € |
| Operating revenue | 172 K € | 206 K € | 229 K € | 240 K € |
| Profit after tax | 46 K € | 90 K € | 105 K € | 103 K € |
| Income tax | 12 K € | 24 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 115 K € | 126 K € | 115 K € |
| Non-current assets | 42 K € | 31 K € | 21 K € | 10 K € |
| Property, plant and equipment | 42 K € | 31 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 83 K € | 105 K € | 104 K € |
| Inventory | 114 € | 637 € | 190 € | 73 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 20 K € | 24 K € |
| Financial accounts | 26 K € | 65 K € | 84 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 115 K € | 126 K € | 115 K € |
| Equity | 52 K € | 96 K € | 110 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 90 K € | 105 K € | 103 K € |
| Liabilities | 37 K € | 19 K € | 16 K € | 6,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,751 € | 18 K € | 15 K € | 6,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,260 € | 1,001 € | 287 € | 0 € |
Tax liability trend
2 registered activities
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Továrenská 978/13, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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