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Company data from Slovak public registers
Company financial profile・Company ID 54784611・Slnečná 98/5, 05901 Spišská Belá・Founded 2022
Turnover 2025
21 K €
+94 %Profit 2025
638 €
+103 %Assets
36 K €
+10 %Equity
11 K €
+120 %Debt ratio
69.9 %
−199 ppGross margin
27.4 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+198 ppProfit / revenue
ROA
1.8 %
+65 ppReturn on assets
ROE
5.9 %
−32 ppReturn on equity
Current ratio
1.32
+8,715 %Current assets / current liabilities
Earnings before tax
978 €
+105 %Profit + income tax
Effective tax
34.8 %
+35 ppIncome tax / earnings before tax
Net working capital
1,119 €
+101 %Current assets − current liabilities
Revenue CAGR
642.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 € | 7,490 € | 11 K € | 21 K € |
| Value added | −7,222 € | −12 K € | −5,290 € | 5,620 € |
| Operating revenue | 50 € | 11 K € | 11 K € | 21 K € |
| Profit after tax | −7,233 € | −32 K € | −21 K € | 638 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 32 K € | 36 K € |
| Non-current assets | 35 K € | 39 K € | 31 K € | 31 K € |
| Property, plant and equipment | 35 K € | 39 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,951 € | 3,613 € | 1,193 € | 4,583 € |
| Inventory | 614 € | 635 € | 693 € | 1,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 69 € | −313 € | 1,968 € |
| Financial accounts | 3,337 € | 2,909 € | 813 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 32 K € | 36 K € |
| Equity | −2,233 € | −34 K € | −55 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,233 € | −39 K € | −60 K € |
| Profit/loss for the accounting period after tax | −7,233 € | −32 K € | −21 K € | 638 € |
| Liabilities | 42 K € | 77 K € | 87 K € | 25 K € |
| Non-current liabilities | 0 € | 56 € | 79 € | 15 K € |
| Current liabilities | 42 K € | 68 K € | 79 K € | 3,464 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,884 € | 7,736 € | 6,509 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 98/5, 05901 Spišská Belá, Slovenská republika
Address Družstevná 651/17, 05901 Spišská Belá, Slovenská republika
Address Slnečná 98/5, 05901 Spišská Belá, Slovenská republika
Address Družstevná 651/17, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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