Company data from Slovak public registers
Company financial profile・Company ID 52894215・Kostolná 526/31, 053 61 Spišské Vlachy・Founded 2020
Turnover 2025
223 K €
+14 %Profit 2025
−27 K €
+8.6 %Assets
18 K €
+1.8 %Equity
−46 K €
−144 %Debt ratio
355.1 %
+148 ppGross margin
6.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+3.0 ppProfit / revenue
ROA
-150.4 %
+17 ppReturn on assets
ROE
59.0 %
−98 ppReturn on equity
Current ratio
0.29
−29 %Current assets / current liabilities
Earnings before tax
−26 K €
+8.8 %Profit + income tax
Effective tax
-3.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−45 K €
−105 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 156 K € | 179 K € | 208 K € |
| Value added | 24 K € | 27 K € | −1,483 € | 13 K € |
| Operating revenue | 133 K € | 164 K € | 196 K € | 223 K € |
| Profit after tax | 3,108 € | 610 € | −30 K € | −27 K € |
| Income tax | 962 € | 687 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 28 K € | 18 K € | 18 K € |
| Non-current assets | 9,833 € | 6,363 € | 2,892 € | 0 € |
| Property, plant and equipment | 9,833 € | 6,363 € | 2,892 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 22 K € | 15 K € | 18 K € |
| Inventory | 2,267 € | 2,866 € | 3,122 € | 2,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 2,531 € | 4,142 € | 3,947 € |
| Financial accounts | 29 K € | 17 K € | 7,597 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 28 K € | 18 K € | 18 K € |
| Equity | 10 K € | 11 K € | −19 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,090 € | 5,199 € | 5,809 € | −24 K € |
| Profit/loss for the accounting period after tax | 3,108 € | 610 € | −30 K € | −27 K € |
| Liabilities | 31 K € | 18 K € | 37 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 15 K € | 37 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,848 € | 2,470 € | 0 € | 1,446 € |
Tax liability trend
11 registered activities
Address Kostolná 526/31, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 526/31, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
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