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Company data from Slovak public registers
Company financial profile・Company ID 54306574・Hospodárska 613/7B, 91951 Špačince・Founded 2021
Turnover 2025
282 K €
+17 %Profit 2025
30 K €
+252 %Assets
67 K €
−4.5 %Equity
−72 K €
+30 %Debt ratio
207.5 %
−38 ppGross margin
42.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+19 ppProfit / revenue
ROA
45.4 %
+74 ppReturn on assets
ROE
-42.2 %
−62 ppReturn on equity
Current ratio
0.31
+49 %Current assets / current liabilities
Earnings before tax
34 K €
+277 %Profit + income tax
Effective tax
9.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−94 K €
+30 %Current assets − current liabilities
Revenue CAGR
339.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 241 K € | 241 K € | 280 K € |
| Value added | 16 K € | 42 K € | 60 K € | 119 K € |
| Operating revenue | 233 K € | 241 K € | 241 K € | 282 K € |
| Profit after tax | −57 K € | −30 K € | −20 K € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 3,292 € |
| Current income tax | 0 € | 0 € | 960 € | 3,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 68 K € | 70 K € | 67 K € |
| Non-current assets | 43 K € | 44 K € | 34 K € | 24 K € |
| Property, plant and equipment | 43 K € | 44 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 35 K € | 42 K € |
| Inventory | 771 € | 1,868 € | 1,440 € | 1,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,564 € | 6,787 € | 18 K € | 23 K € |
| Accruals and deferrals | 353 € | 443 € | 653 € | 578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 68 K € | 70 K € | 67 K € |
| Equity | −52 K € | −82 K € | −102 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −592 € | −57 K € | −87 K € | −107 K € |
| Profit/loss for the accounting period after tax | −57 K € | −30 K € | −20 K € | 30 K € |
| Liabilities | 123 K € | 150 K € | 171 K € | 139 K € |
| Non-current liabilities | 214 € | 417 € | 641 € | 888 € |
| Current liabilities | 123 K € | 148 K € | 169 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,094 € | 1,699 € | 1,622 € |
| Accruals and deferrals | 478 € | 554 € | 602 € | 0 € |
Tax liability trend
12 registered activities
Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika
Address Trakovice 436, 91933 Trakovice, Slovenská republika
Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika
Address Trakovice 436, 91933 Trakovice, Slovenská republika
Registered in Business Register
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