Company data from Slovak public registers
Company financial profile・Company ID 55640443・Továrenská 1149/30, 05901 Spišská Belá・Founded 2023
Turnover 2025
217 K €
+34 %Profit 2025
2,920 €
−89 %Assets
81 K €
+92 %Equity
34 K €
+9.3 %Debt ratio
57.7 %
+32 ppGross margin
87.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−15 ppProfit / revenue
ROA
3.6 %
−59 ppReturn on assets
ROE
8.5 %
−76 ppReturn on equity
Current ratio
3.02
−24 %Current assets / current liabilities
Earnings before tax
2,920 €
−89 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
502.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 85 K € | 109 K € |
| Value added | 2,813 € | 77 K € | 95 K € |
| Operating revenue | 3,000 € | 162 K € | 217 K € |
| Profit after tax | 274 € | 26 K € | 2,920 € |
| Income tax | 72 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,779 € | 42 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,779 € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,277 € | 26 K € | 34 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,502 € | 16 K € | 13 K € |
| Accruals and deferrals | — | 88 € | 177 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,779 € | 42 K € | 81 K € |
| Equity | 5,274 € | 32 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 14 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 274 € | 26 K € | 2,920 € |
| Liabilities | 1,505 € | 11 K € | 47 K € |
| Non-current liabilities | 0 € | 297 € | 31 K € |
| Current liabilities | 1,505 € | 11 K € | 16 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slnečná 132/38, 05901 Spišská Belá, Slovenská republika
Address Petzvalova 272/18, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
Sociálny podnik Spišská Belá, s. r. o.
Továrenská 1149/30, 05901 Spišská Belá
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