Company data from Slovak public registers
Company financial profile・Company ID 54747147・Bielidla 912/26, 05304 Spišské Podhradie・Founded 2022
Turnover 2025
95 K €
−12 %Profit 2025
−6,462 €
+72 %Assets
41 K €
−19 %Equity
20 K €
−24 %Debt ratio
50.6 %
+3.6 ppGross margin
39.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+15 ppProfit / revenue
ROA
-15.8 %
+30 ppReturn on assets
ROE
-31.9 %
+54 ppReturn on equity
Current ratio
2.90
−34 %Current assets / current liabilities
Earnings before tax
−5,502 €
+75 %Profit + income tax
Effective tax
-17.4 %
−13 ppIncome tax / earnings before tax
Net working capital
17 K €
−20 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 101 K € | 108 K € | 95 K € |
| Value added | −11 K € | 16 K € | 28 K € | 38 K € |
| Operating revenue | 16 K € | 101 K € | 108 K € | 95 K € |
| Profit after tax | −15 K € | −11 K € | −23 K € | −6,462 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,299 € | 50 K € | 50 K € | 41 K € |
| Non-current assets | 582 € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 582 € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,717 € | 20 K € | 28 K € | 26 K € |
| Inventory | 411 € | 12 K € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 548 € | 7,382 € | 2,842 € | 2,103 € |
| Financial accounts | 758 € | 663 € | 1,153 € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,299 € | 50 K € | 50 K € | 41 K € |
| Equity | −9,635 € | 8,023 € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −25 K € | −48 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −23 K € | −6,462 € |
| Liabilities | 12 K € | 42 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 6,429 € | 9,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 17 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bielidlá 912/26, 05304 Spišské Podhradie, Slovenská republika
Address Bielidlá 912/26, 05304 Spišské Podhradie, Slovenská republika
Address Bielidlá 912/26, 05304 Spišské Podhradie, Slovenská republika
Address Bielidlá 912/26, 05304 Spišské Podhradie, Slovenská republika
Registered in Business Register
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