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Company data from Slovak public registers
Company financial profile・Company ID 53739132・Družstevná 161/33, 05314 Spišský Štvrtok・Founded 2021
Turnover 2025
133 K €
+224 %Profit 2025
5,889 €
+154 %Assets
38 K €
+57 %Equity
−1,665 €
+78 %Debt ratio
104.4 %
−27 ppGross margin
21.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+31 ppProfit / revenue
ROA
15.6 %
+61 ppReturn on assets
ROE
-353.7 %
−498 ppReturn on equity
Current ratio
0.68
−13 %Current assets / current liabilities
Earnings before tax
6,849 €
+165 %Profit + income tax
Effective tax
14.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−13 K €
−103 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 41 K € | 133 K € |
| Value added | 7,976 € | 8,262 € | 283 € | 28 K € |
| Operating revenue | 45 K € | 47 K € | 41 K € | 133 K € |
| Profit after tax | 2,542 € | −1,963 € | −11 K € | 5,889 € |
| Income tax | 410 € | 319 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 18 K € | 24 K € | 38 K € |
| Non-current assets | 5,192 € | 3,508 € | 1,824 € | 11 K € |
| Property, plant and equipment | 5,192 € | 3,508 € | 1,824 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 22 K € | 27 K € |
| Inventory | 6,215 € | 4,255 € | 9,897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,099 € | 4,050 € | 3,582 € | 16 K € |
| Financial accounts | 7,050 € | 5,860 € | 8,734 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 24 K € | 38 K € |
| Equity | 5,292 € | 3,330 € | −7,556 € | −1,665 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,250 € | 293 € | −1,669 € | −13 K € |
| Profit/loss for the accounting period after tax | 2,542 € | −1,963 € | −11 K € | 5,889 € |
| Liabilities | 22 K € | 14 K € | 32 K € | 39 K € |
| Non-current liabilities | 12 € | 38 € | 67 € | 0 € |
| Current liabilities | 22 K € | 14 K € | 28 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,150 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 161/33, 05314 Spišský Štvrtok, Slovenská republika
Address Družstevná 161/33, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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