Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54205727・Kostolná 503/8, 053 61 Spišské Vlachy・Founded 2021
Turnover 2025
730 K €
−5.7 %Profit 2025
43 K €
+20 %Assets
233 K €
+66 %Equity
114 K €
+61 %Debt ratio
51.1 %
+1.4 ppGross margin
15.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.3 ppProfit / revenue
ROA
18.6 %
−7.0 ppReturn on assets
ROE
37.9 %
−13 ppReturn on equity
Current ratio
3.62
+47 %Current assets / current liabilities
Earnings before tax
55 K €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
123 K €
+68 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 631 K € | 769 K € | 721 K € |
| Value added | 21 K € | 33 K € | 61 K € | 109 K € |
| Operating revenue | 378 K € | 639 K € | 774 K € | 730 K € |
| Profit after tax | 15 K € | 15 K € | 36 K € | 43 K € |
| Income tax | 3,968 € | 3,983 € | 9,574 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 108 K € | 141 K € | 233 K € |
| Non-current assets | 40 K € | 29 K € | 18 K € | 64 K € |
| Property, plant and equipment | 40 K € | 29 K € | 18 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 79 K € | 123 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 55 K € | 43 K € | 30 K € |
| Financial accounts | 19 K € | 25 K € | 80 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 108 K € | 141 K € | 233 K € |
| Equity | 20 K € | 35 K € | 71 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 30 K € | 66 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 36 K € | 43 K € |
| Liabilities | 91 K € | 73 K € | 70 K € | 119 K € |
| Non-current liabilities | 44 K € | 32 K € | 20 K € | 72 K € |
| Current liabilities | 47 K € | 42 K € | 50 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 115 € |
Tax liability trend
24 registered activities
Address Kostolná 503/8, 05361 Spišské Vlachy, Slovenská republika
Address Kostolná 503/8, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
