Company data from Slovak public registers
Company financial profile・Company ID 54163005・Kaštielska 427/6B, 91951 Špačince・Founded 2021
Turnover 2025
219 K €
+28 %Profit 2025
5,683 €
+78 %Assets
216 K €
+40 %Equity
13 K €
+57 %Debt ratio
94.0 %
−0.4 ppGross margin
33.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.7 ppProfit / revenue
ROA
2.6 %
+0.6 ppReturn on assets
ROE
43.9 %
+5.3 ppReturn on equity
Current ratio
0.36
−16 %Current assets / current liabilities
Earnings before tax
7,199 €
+74 %Profit + income tax
Effective tax
21.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−110 K €
−32 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 76 K € | 139 K € | 211 K € |
| Value added | 2,457 € | 24 K € | 32 K € | 70 K € |
| Operating revenue | 50 K € | 80 K € | 171 K € | 219 K € |
| Profit after tax | −5,321 € | 301 € | 3,185 € | 5,683 € |
| Income tax | 176 € | 96 € | 960 € | 1,516 € |
| Current income tax | 176 € | 96 € | 960 € | 1,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 53 K € | 154 K € | 216 K € |
| Non-current assets | 6,906 € | 39 K € | 90 K € | 152 K € |
| Property, plant and equipment | 6,906 € | 39 K € | 90 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 62 K € | 62 K € |
| Inventory | 340 € | 0 € | 34 K € | 4,676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,753 € | 5,755 € | 25 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,203 € | 3,065 € | 17 K € |
| Accruals and deferrals | 333 € | 377 € | 1,588 € | 2,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 53 K € | 154 K € | 216 K € |
| Equity | −1,238 € | 63 € | 8,248 € | 13 K € |
| Share capital | 9,000 € | 9,000 € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,917 € | −10 K € | −9,937 € | −6,752 € |
| Profit/loss for the accounting period after tax | −5,321 € | 301 € | 3,185 € | 5,683 € |
| Liabilities | 28 K € | 53 K € | 145 K € | 203 K € |
| Non-current liabilities | 13 € | 49 € | 66 € | 99 € |
| Current liabilities | 28 K € | 42 K € | 145 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 304 € | 0 € | 355 € | 103 € |
Tax liability trend
16 registered activities
Address Ulica Hromová 1148/16, 91951 Špačince, Slovenská republika
Address Na pažiti 954/50, 91951 Špačince, Slovenská republika
Address Ulica Hromová 1148/16, 91951 Špačince, Slovenská republika
Address Na pažiti 954/50, 91951 Špačince, Slovenská republika
Address Na pažiti 954/50, 91951 Špačince, Slovenská republika
Registered in Business Register
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