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Company data from Slovak public registers
Company financial profile・Company ID 52851737・SNP 130/8, 059 18 Spišské Bystré・Founded 2020
Turnover 2025
118 K €
+30 %Profit 2025
1,931 €
−12 %Assets
93 K €
−1.3 %Equity
20 K €
+10 %Debt ratio
78.0 %
−2.3 ppGross margin
60.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
2.1 %
−0.2 ppReturn on assets
ROE
9.4 %
−2.4 ppReturn on equity
Current ratio
2.17
−8.0 %Current assets / current liabilities
Earnings before tax
3,817 €
+17 %Profit + income tax
Effective tax
49.4 %
+16 ppIncome tax / earnings before tax
Net working capital
28 K €
+24 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 89 K € | 90 K € | 117 K € |
| Value added | 42 K € | 53 K € | 43 K € | 71 K € |
| Operating revenue | 76 K € | 89 K € | 90 K € | 118 K € |
| Profit after tax | 4,782 € | 1,816 € | 2,191 € | 1,931 € |
| Income tax | 1,382 € | 494 € | 1,079 € | 1,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 94 K € | 93 K € |
| Non-current assets | 0 € | 3,742 € | 55 K € | 41 K € |
| Property, plant and equipment | 0 € | 3,742 € | 55 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 40 K € | 52 K € |
| Inventory | 0 € | 0 € | 58 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,411 € | 8,268 € | 19 K € | 12 K € |
| Financial accounts | 15 K € | 11 K € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 94 K € | 93 K € |
| Equity | 15 K € | 16 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,334 € | 9,115 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,782 € | 1,816 € | 2,191 € | 1,931 € |
| Liabilities | 7,353 € | 6,099 € | 76 K € | 73 K € |
| Non-current liabilities | 95 € | 233 € | 46 K € | 38 K € |
| Current liabilities | 6,328 € | 5,223 € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 10 K € |
| Provisions | 930 € | 643 € | 638 € | 150 € |
Tax liability trend
20 registered activities
Address SNP 130/8, 05918 Spišské Bystré, Slovenská republika
Address Nezábudková 808/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 130/8, 05918 Spišské Bystré, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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