Company data from Slovak public registers
Company financial profile・Company ID 53043031・Zelená 283/58, 05314 Spišský Štvrtok・Founded 2020
Turnover 2025
123 K €
−22 %Profit 2025
36 K €
−30 %Assets
119 K €
−26 %Equity
115 K €
−25 %Debt ratio
2.8 %
−1.0 ppGross margin
59.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
−3.3 ppProfit / revenue
ROA
30.0 %
−1.6 ppReturn on assets
ROE
30.9 %
−2.0 ppReturn on equity
Current ratio
33.51
+35 %Current assets / current liabilities
Earnings before tax
47 K €
−28 %Profit + income tax
Effective tax
23.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
109 K €
−26 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 161 K € | 158 K € | 123 K € |
| Value added | 99 K € | 105 K € | 100 K € | 73 K € |
| Operating revenue | 146 K € | 163 K € | 158 K € | 123 K € |
| Profit after tax | 66 K € | 69 K € | 51 K € | 36 K € |
| Income tax | 18 K € | 19 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 145 K € | 161 K € | 119 K € |
| Non-current assets | 0 € | 10 K € | 6,750 € | 6,567 € |
| Property, plant and equipment | 0 € | 10 K € | 6,750 € | 6,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 135 K € | 154 K € | 112 K € |
| Inventory | 0 € | 0 € | 134 € | 464 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 36 K € | 18 K € |
| Financial accounts | 84 K € | 116 K € | 118 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 145 K € | 161 K € | 119 K € |
| Equity | 88 K € | 136 K € | 155 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 61 K € | 98 K € | 74 K € |
| Profit/loss for the accounting period after tax | 66 K € | 69 K € | 51 K € | 36 K € |
| Liabilities | 15 K € | 9,115 € | 6,198 € | 3,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,115 € | 6,198 € | 3,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zelená 283/58, 05314 Spišský Štvrtok, Slovenská republika
Address Zelená 283/58, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.