Company data from Slovak public registers
Company financial profile・Company ID 53046471・Družstevná 840/16, 05901 Spišská Belá・Founded 2020
Turnover 2025
37 K €
−22 %Profit 2025
945 €
−58 %Assets
51 K €
+5.7 %Equity
31 K €
+29 %Debt ratio
39.5 %
−11 ppGross margin
19.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.2 ppProfit / revenue
ROA
1.8 %
−2.8 ppReturn on assets
ROE
3.0 %
−6.2 ppReturn on equity
Current ratio
3.43
+20 %Current assets / current liabilities
Earnings before tax
1,285 €
−52 %Profit + income tax
Effective tax
26.5 %
+10 ppIncome tax / earnings before tax
Net working capital
20 K €
+21 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 54 K € | 47 K € | 37 K € |
| Value added | 20 K € | 8,374 € | 17 K € | 7,156 € |
| Operating revenue | 112 K € | 63 K € | 47 K € | 37 K € |
| Profit after tax | 13 K € | 679 € | 2,228 € | 945 € |
| Income tax | 3,559 € | 372 € | 429 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 42 K € | 48 K € | 51 K € |
| Non-current assets | 11 K € | 31 K € | 23 K € | 23 K € |
| Property, plant and equipment | 11 K € | 31 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,448 € | 2,593 € | 13 K € | 27 K € |
| Financial accounts | 19 K € | 8,580 € | 12 K € | 899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 42 K € | 48 K € | 51 K € |
| Equity | 21 K € | 22 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,831 € | 16 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 679 € | 2,228 € | 945 € |
| Liabilities | 11 K € | 20 K € | 24 K € | 20 K € |
| Non-current liabilities | 20 € | 32 € | 45 € | 59 € |
| Current liabilities | 11 K € | 1,542 € | 8,915 € | 8,260 € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 840/16, 05901 Spišská Belá, Slovenská republika
Address Družstevná 840/16, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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