Company data from Slovak public registers
Company financial profile・Company ID 53238214・Vodárenská 650/6, 059 18 Spišské Bystré・Founded 2020
Turnover 2025
859 K €
+217 %Profit 2025
81 K €
+139 %Assets
433 K €
−5.2 %Equity
279 K €
+21 %Debt ratio
35.6 %
−14 ppGross margin
14.5 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−3.1 ppProfit / revenue
ROA
18.8 %
+11 ppReturn on assets
ROE
29.2 %
+14 ppReturn on equity
Current ratio
2.67
+37 %Current assets / current liabilities
Earnings before tax
103 K €
+131 %Profit + income tax
Effective tax
20.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
239 K €
+12 %Current assets − current liabilities
Revenue CAGR
168.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 387 K € | 261 K € | 859 K € |
| Value added | 108 K € | 100 K € | 57 K € | 125 K € |
| Operating revenue | 368 K € | 388 K € | 271 K € | 859 K € |
| Profit after tax | 85 K € | 73 K € | 34 K € | 81 K € |
| Income tax | 22 K € | 20 K € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 204 K € | 457 K € | 433 K € |
| Non-current assets | 7,131 € | 14 K € | 19 K € | 51 K € |
| Property, plant and equipment | 7,131 € | 14 K € | 19 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 190 K € | 438 K € | 382 K € |
| Inventory | 10 K € | 6,266 € | 8,573 € | 5,870 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 181 K € | 416 K € | 367 K € |
| Financial accounts | 10 K € | 3,576 € | 13 K € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 204 K € | 457 K € | 433 K € |
| Equity | 146 K € | 197 K € | 231 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 119 K € | 191 K € | 192 K € |
| Profit/loss for the accounting period after tax | 85 K € | 73 K € | 34 K € | 81 K € |
| Liabilities | 65 K € | 7,334 € | 226 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 65 K € | 7,240 € | 225 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 94 € | 258 € | 293 € |
Tax liability trend
12 registered activities
Address Vodárenská 650/6, 05918 Spišské Bystré, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vodárenská 650/6, 05918 Spišské Bystré, Slovenská republika
Address Mierová 1909/68, 06601 Humenné, Slovenská republika
Address Vodárenská 650/6, 05918 Spišské Bystré, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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