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Company data from Slovak public registers
Company financial profile・Company ID 53566645・Letná 2193, 05901 Spišská Belá・Founded 2021
Turnover 2025
218 K €
+3.0 %Profit 2025
−9,161 €
−378 %Assets
47 K €
−18 %Equity
30 K €
−23 %Debt ratio
36.5 %
+4.7 ppGross margin
6.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.8 ppProfit / revenue
ROA
-19.3 %
−25 ppReturn on assets
ROE
-30.4 %
−39 ppReturn on equity
Current ratio
1.42
−50 %Current assets / current liabilities
Earnings before tax
−8,201 €
−289 %Profit + income tax
Effective tax
-11.7 %
−36 ppIncome tax / earnings before tax
Net working capital
7,150 €
−79 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 201 K € | 210 K € | 218 K € |
| Value added | 4,563 € | 13 K € | 26 K € | 14 K € |
| Operating revenue | 160 K € | 205 K € | 211 K € | 218 K € |
| Profit after tax | −4,768 € | −1,857 € | 3,290 € | −9,161 € |
| Income tax | 0 € | 194 € | 1,051 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 68 K € | 58 K € | 47 K € |
| Non-current assets | 12 K € | 8,801 € | 5,884 € | 23 K € |
| Property, plant and equipment | 12 K € | 8,801 € | 5,884 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 59 K € | 52 K € | 24 K € |
| Inventory | 5,677 € | 5,860 € | 6,272 € | 5,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 € |
| Current receivables | 1,801 € | 25 K € | 9,315 € | 833 € |
| Financial accounts | 33 K € | 28 K € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 68 K € | 58 K € | 47 K € |
| Equity | 38 K € | 36 K € | 39 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,569 € | −14 K € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,768 € | −1,857 € | 3,290 € | −9,161 € |
| Liabilities | 14 K € | 32 K € | 18 K € | 17 K € |
| Non-current liabilities | 96 € | 137 € | 191 € | 254 € |
| Current liabilities | 14 K € | 31 K € | 18 K € | 17 K € |
| 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 Slnečná 109/16, 05901 Spišská Belá, Slovenská republika
Address Slnečná 109/16, 05901 Spišská Belá, Slovenská republika
Address Slnečná 109/16, 05901 Spišská Belá, Slovenská republika
Address Slnečná 109/16, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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