Company data from Slovak public registers
Company financial profile・Company ID 52236200・Hlavná 628, 91951 Špačince・Founded 2019
Turnover 2025
2.28 M €
−6.7 %Profit 2025
200 K €
−2.9 %Assets
711 K €
−14 %Equity
599 K €
+11 %Debt ratio
15.7 %
−19 ppGross margin
24.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.3 ppProfit / revenue
ROA
28.2 %
+3.2 ppReturn on assets
ROE
33.4 %
−4.8 ppReturn on equity
Current ratio
5.25
+135 %Current assets / current liabilities
Earnings before tax
254 K €
−2.8 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
461 K €
+36 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 2.17 M € | 2.43 M € | 2.26 M € |
| Value added | 237 K € | 483 K € | 547 K € | 556 K € |
| Operating revenue | 1.67 M € | 2.18 M € | 2.45 M € | 2.28 M € |
| Profit after tax | 44 K € | 161 K € | 206 K € | 200 K € |
| Income tax | 12 K € | 43 K € | 55 K € | 54 K € |
| Current income tax | 12 K € | 43 K € | 55 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 761 K € | 826 K € | 711 K € |
| Non-current assets | 233 K € | 209 K € | 201 K € | 129 K € |
| Property, plant and equipment | 233 K € | 209 K € | 201 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 541 K € | 615 K € | 569 K € |
| Inventory | 0 € | 2,639 € | 4,860 € | 7,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 295 K € | 362 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 244 K € | 248 K € | 274 K € |
| Accruals and deferrals | 4,312 € | 12 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 761 K € | 826 K € | 711 K € |
| Equity | 234 K € | 395 K € | 539 K € | 599 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 175 K € | 219 K € | 318 K € | 383 K € |
| Profit/loss for the accounting period after tax | 44 K € | 161 K € | 206 K € | 200 K € |
| Liabilities | 319 K € | 366 K € | 286 K € | 112 K € |
| Non-current liabilities | 778 € | 1,371 € | 2,019 € | 1,717 € |
| Current liabilities | 263 K € | 337 K € | 275 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 24 K € | 6,089 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,440 € | 3,135 € | 3,154 € | 1,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Vŕšku 407/17, 91951 Špačince, Slovenská republika
Address Na Vŕšku 407/17, 91951 Špačince, Slovenská republika
Address Na Vŕšku 407/17, 91951 Špačince, Slovenská republika
Address Na Vŕšku 407/17, 91951 Špačince, Slovenská republika
Registered in Business Register
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