Company data from Slovak public registers
Company financial profile・Company ID 52794318・Zimná 34, 05901 Spišská Belá・Founded 2019
Turnover 2025
83 K €
+12 %Profit 2025
−16 K €
−1,256 %Assets
206 K €
−11 %Equity
173 K €
−8.4 %Debt ratio
16.3 %
−2.6 ppGross margin
-8.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−21 ppProfit / revenue
ROA
-7.7 %
−8.3 ppReturn on assets
ROE
-9.2 %
−9.9 ppReturn on equity
Current ratio
4.62
−79 %Current assets / current liabilities
Earnings before tax
−15 K €
−739 %Profit + income tax
Effective tax
-6.4 %
−48 ppIncome tax / earnings before tax
Net working capital
21 K €
−90 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 61 K € | 74 K € | 83 K € |
| Value added | 9,791 € | 12 K € | 4,875 € | −6,904 € |
| Operating revenue | 53 K € | 61 K € | 74 K € | 83 K € |
| Profit after tax | 795 € | 1,978 € | 1,372 € | −16 K € |
| Income tax | 656 € | 852 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 190 K € | 232 K € | 206 K € |
| Non-current assets | 18 K € | 13 K € | 13 K € | 179 K € |
| Property, plant and equipment | 18 K € | 13 K € | 13 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 178 K € | 220 K € | 27 K € |
| Inventory | 170 K € | 173 K € | 173 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 € | 189 € | 46 K € | 26 K € |
| Financial accounts | 256 € | 4,116 € | 698 € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 190 K € | 232 K € | 206 K € |
| Equity | 185 K € | 187 K € | 189 K € | 173 K € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss of previous years | 9,002 € | 9,757 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 795 € | 1,978 € | 1,372 € | −16 K € |
| Liabilities | 4,032 € | 3,127 € | 44 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,032 € | −16 K € | 10 K € | 5,822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 34 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika
Address Letná 2580/18B, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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