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Company data from Slovak public registers
Company financial profile・Company ID 53850084・SNP 306/208, 05918 Spišské Bystré・Founded 2021
Turnover 2025
93 K €
+13 %Profit 2025
4,451 €
+156 %Assets
233 K €
+102 %Equity
2,042 €
+185 %Debt ratio
99.1 %
−3.0 ppGross margin
69.5 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+14 ppProfit / revenue
ROA
1.9 %
+8.8 ppReturn on assets
ROE
218.0 %
−110 ppReturn on equity
Current ratio
0.32
+33 %Current assets / current liabilities
Earnings before tax
6,293 €
+198 %Profit + income tax
Effective tax
29.3 %
+52 ppIncome tax / earnings before tax
Net working capital
−109 K €
−44 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 69 K € | 64 K € | 68 K € |
| Value added | 29 K € | 35 K € | 39 K € | 47 K € |
| Operating revenue | 98 K € | 69 K € | 82 K € | 93 K € |
| Profit after tax | 4,358 € | −16 K € | −7,908 € | 4,451 € |
| Income tax | 3,771 € | 0 € | 1,483 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 141 K € | 115 K € | 233 K € |
| Non-current assets | 139 K € | 122 K € | 91 K € | 181 K € |
| Property, plant and equipment | 132 K € | 116 K € | 86 K € | 150 K € |
| Non-current intangible assets | 7,329 € | 5,887 € | 4,445 € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 19 K € | 24 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,272 € | 4,940 € | 39 K € |
| Financial accounts | 33 K € | 17 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 141 K € | 115 K € | 233 K € |
| Equity | 21 K € | 4,708 € | −2,408 € | 2,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 0 € | −7,909 € |
| Profit/loss for the accounting period after tax | 4,358 € | −16 K € | −7,908 € | 4,451 € |
| Liabilities | 180 K € | 137 K € | 118 K € | 231 K € |
| Non-current liabilities | 50 K € | 34 K € | 17 K € | 0 € |
| Current liabilities | 130 K € | 102 K € | 101 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika
Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika
Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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