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Company data from Slovak public registers
Company financial profile・Company ID 53559509・Michalská 477/1, 05918 Spišské Bystré・Founded 2021
Turnover 2025
4.48 M €
+9.4 %Profit 2025
316 K €
+89 %Assets
1.62 M €
+156 %Equity
176 K €
+225 %Debt ratio
89.1 %
−33 ppGross margin
18.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.0 ppProfit / revenue
ROA
19.5 %
−7.0 ppReturn on assets
ROE
179.7 %
+299 ppReturn on equity
Current ratio
0.54
−29 %Current assets / current liabilities
Earnings before tax
319 K €
+87 %Profit + income tax
Effective tax
1.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−659 K €
−262 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.85 M € | 3.99 M € | 3.97 M € | 4.38 M € |
| Value added | 358 K € | 408 K € | 663 K € | 794 K € |
| Operating revenue | 5.21 M € | 4.1 M € | 4.09 M € | 4.48 M € |
| Profit after tax | −222 K € | −95 K € | 167 K € | 316 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 996 K € | 631 K € | 1.62 M € |
| Non-current assets | 23 K € | 33 K € | 37 K € | 819 K € |
| Property, plant and equipment | 21 K € | 32 K € | 36 K € | 819 K € |
| Non-current intangible assets | 2,120 € | 1,468 € | 816 € | 163 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 962 K € | 571 K € | 769 K € |
| Inventory | 28 K € | 20 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 560 K € | 521 K € | 735 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 426 K € | 383 K € | 32 K € | 15 K € |
| Accruals and deferrals | — | — | 23 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 996 K € | 631 K € | 1.62 M € |
| Equity | −213 K € | −307 K € | −140 K € | 176 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −291 K € | −513 K € | −607 K € | −440 K € |
| Profit/loss for the accounting period after tax | −222 K € | −95 K € | 167 K € | 316 K € |
| Liabilities | 1.23 M € | 1.3 M € | 771 K € | 1.44 M € |
| Non-current liabilities | 0 € | 0 € | 5,127 € | 6,665 € |
| Current liabilities | 1.21 M € | 1.3 M € | 753 K € | 1.43 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 5,492 € | 13 K € | 5,449 € |
| Accruals and deferrals | — | — | 0 € | 246 € |
Tax liability trend
26 registered activities
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Scherfelova 1374/8, 05801 Poprad, Slovenská republika
Address Štúrova 124/4, 05801 Poprad, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Registered in Business Register
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