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Company data from Slovak public registers
Company financial profile・Company ID 52310906・Družstevná 816/19, 05918 Spišské Bystré・Founded 2019
Turnover 2025
780 K €
+30 %Profit 2025
7,967 €
−67 %Assets
199 K €
−14 %Equity
98 K €
+8.8 %Debt ratio
50.8 %
−10 ppGross margin
23.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.0 ppProfit / revenue
ROA
4.0 %
−6.5 ppReturn on assets
ROE
8.1 %
−19 ppReturn on equity
Current ratio
1.98
+20 %Current assets / current liabilities
Earnings before tax
21 K €
−37 %Profit + income tax
Effective tax
62.3 %
+35 ppIncome tax / earnings before tax
Net working capital
82 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 382 K € | 596 K € | 777 K € |
| Value added | 93 K € | 82 K € | 136 K € | 186 K € |
| Operating revenue | 469 K € | 389 K € | 599 K € | 780 K € |
| Profit after tax | 30 K € | 23 K € | 24 K € | 7,967 € |
| Income tax | 8,283 € | 6,464 € | 9,182 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 140 K € | 232 K € | 199 K € |
| Non-current assets | 5,704 € | 54 K € | 38 K € | 34 K € |
| Property, plant and equipment | 5,704 € | 54 K € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 86 K € | 194 K € | 166 K € |
| Inventory | 2,930 € | 2,974 € | 1,781 € | 3,399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,886 € | 52 K € | 45 K € | 64 K € |
| Financial accounts | 69 K € | 31 K € | 147 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 140 K € | 232 K € | 199 K € |
| Equity | 43 K € | 66 K € | 90 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,815 € | 37 K € | 60 K € | 85 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | 24 K € | 7,967 € |
| Liabilities | 44 K € | 74 K € | 142 K € | 101 K € |
| Non-current liabilities | 464 € | 28 K € | 22 K € | 16 K € |
| Current liabilities | 37 K € | 41 K € | 117 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,493 € | 4,489 € | 2,485 € | 481 € |
| Provisions | 175 € | 0 € | 284 € | 1,197 € |
Tax liability trend
16 registered activities
Address Družstevná 816/19, 05918 Spišské Bystré, Slovenská republika
Address Družstevná 816/19, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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